1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.9% | 12.4% | 17.4% | 12.4% |
Category Average | -3.4% | 14.2% | 18.6% | - |
Rank within Category | 45 | 105 | 74 | - |
AUM | ₹279Cr |
Portfolio P/E Ratio | 22.56 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.49 |
Expense Ratio | 0.04 |
Fund Manager | Priya Sridhar |
Founded | 2016 |
ETF Symbol | BSLSENETFG |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.99 | NA (0.00%) | Banks |
ICICI Bank | 11.04 | NA (0.00%) | Banks |
Reliance Industries | 9.83 | NA (0.00%) | Refineries |
Infosys | 5.63 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.24 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 4.44 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.99 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 3.22 | NA (0.00%) | IT - Software |