1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -5.4% | NA | NA | 27.1% |
Category Average | -5.7% | 20.2% | 27.8% | - |
Rank within Category | 19 | NA | NA | - |
AUM | ₹1,432Cr |
Portfolio P/E Ratio | 28.18 |
No. of Stocks | 252 |
Portfolio P/B Ratio | 3.35 |
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 | 1.65 | NA (0.00%) | Pharmaceuticals |
Central Depository Services (India) | 1.31 | NA (0.00%) | Financial Services |
Delhivery | 1.21 | NA (0.00%) | Logistics |
Radico Khaitan | 1.14 | NA (0.00%) | Alcoholic Beverages |
Kaynes Technology India | 1.11 | NA (0.00%) | Consumer Durables |
Karur Vysya Bank | 1.00 | NA (0.00%) | Banks |
Cholamandalam Financial Holdings | 0.94 | NA (0.00%) | Finance |