1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -7.3% | NA | NA | 14.6% |
Category Average | -4.7% | 13.3% | 18.3% | - |
Rank within Category | 118 | NA | NA | - |
AUM | ₹24Cr |
Portfolio P/E Ratio | 27.74 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 6.31 |
Expense Ratio | 0.30 |
Fund Managers | Arun Agarwal, Abhishek Mor |
Founded | 2022 |
ETF Symbol | HDFCQUAL |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 5.48 | NA (0.00%) | FMCG |
HDFC Bank | 5.20 | NA (0.00%) | Banks |
ITC | 5.05 | NA (0.00%) | Tobacco Products |
Infosys | 4.77 | NA (0.00%) | IT - Software |
Nestle India | 4.77 | NA (0.00%) | FMCG |
Tata Consultancy Services | 4.50 | NA (0.00%) | IT - Software |
Coal India | 4.45 | NA (0.00%) | Mining & Mineral products |
Bharat Electronics | 4.37 | NA (0.00%) | Aerospace & Defence |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI ETF Quality | 0.30 | NA (0.00%) | 78.48 | |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 27.78 |