1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.0% | NA | NA | 26.6% |
Category Average | -8.2% | 19.6% | 28.2% | - |
Rank within Category | 22 | NA | NA | - |
AUM | ₹1,319Cr |
Portfolio P/E Ratio | 28.04 |
No. of Stocks | 252 |
Portfolio P/B Ratio | 3.38 |
Expense Ratio | 0.20 |
Fund Manager | Nandita Menezes |
Founded | 2023 |
ETF Symbol | HDFCSML250 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Multi Commodity Exchange of India | 2.01 | NA (0.00%) | Financial Services |
Laurus Labs | 1.75 | NA (0.00%) | Pharmaceuticals |
Central Depository Services (India) | 1.35 | NA (0.00%) | Financial Services |
Delhivery | 1.12 | NA (0.00%) | Logistics |
Radico Khaitan | 1.09 | NA (0.00%) | Alcoholic Beverages |
Karur Vysya Bank | 1.06 | NA (0.00%) | Banks |
Crompton Greaves Consumer Electricals | 1.06 | NA (0.00%) | Consumer Durables |
Cholamandalam Financial Holdings | 0.96 | NA (0.00%) | Finance |