1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -4.0% | NA | NA | 28.9% |
Category Average | -3.8% | 21.0% | 27.7% | - |
Rank within Category | 17 | NA | NA | - |
AUM | ₹1,340Cr |
Portfolio P/E Ratio | 27.59 |
No. of Stocks | 251 |
Portfolio P/B Ratio | 3.22 |
Expense Ratio | 0.20 |
Fund Manager | Nandita Menezes |
Founded | 2023 |
ETF Symbol | HDFCSML250 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Multi Commodity Exchange of India | 2.00 | NA (0.00%) | Financial Services |
Laurus Labs | 1.78 | NA (0.00%) | Pharmaceuticals |
Central Depository Services (India) | 1.35 | NA (0.00%) | Financial Services |
Delhivery | 1.28 | NA (0.00%) | Logistics |
Radico Khaitan | 1.18 | NA (0.00%) | Alcoholic Beverages |
Crompton Greaves Consumer Electricals | 1.13 | NA (0.00%) | Consumer Durables |
Karur Vysya Bank | 1.07 | NA (0.00%) | Banks |
Krishna Institute of Medical Sciences | 0.94 | NA (0.00%) | Healthcare |