| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.8% | NA | NA | 16.5% |
| Category Average | 10.1% | 16.4% | 20.4% | - |
| Rank within Category | 14 | NA | NA | - |
| AUM | ₹96Cr |
| Portfolio P/E Ratio | 18.70 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 2.30 |
| Expense Ratio | 0.30 |
| Fund Manager | Ashwini Jemin Bharucha |
| Founded | 2022 |
| ETF Symbol | COMMOIETF |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Reliance Industries | 10.37 | NA (0.00%) | Refineries |
| NTPC | 7.62 | NA (0.00%) | Power Generation & Distribution |
| Tata Steel | 7.21 | NA (0.00%) | Steel |
| UltraTech Cement | 6.76 | NA (0.00%) | Cement |
| Hindalco Industries | 5.86 | NA (0.00%) | Non Ferrous Metals |
| JSW Steel | 5.39 | NA (0.00%) | Steel |
| Grasim Industries | 5.27 | NA (0.00%) | Textiles |
| Oil & Natural Gas Corporation | 4.73 | NA (0.00%) | Crude Oil & Natural Gas |