1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.0% | NA | NA | 14.5% |
Category Average | -5.9% | 17.5% | 22.3% | - |
Rank within Category | 68 | NA | NA | - |
AUM | ₹88Cr |
Portfolio P/E Ratio | 19.11 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 2.20 |
Expense Ratio | 0.30 |
Fund Manager | Ashwini Shinde |
Founded | 2022 |
ETF Symbol | COMMOIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Reliance Industries | 9.48 | NA (0.00%) | Refineries |
NTPC | 8.19 | NA (0.00%) | Power Generation & Distribution |
UltraTech Cement | 7.51 | NA (0.00%) | Cement |
Tata Steel | 6.75 | NA (0.00%) | Steel |
Grasim Industries | 5.42 | NA (0.00%) | Textiles |
JSW Steel | 5.14 | NA (0.00%) | Steel |
Hindalco Industries | 5.11 | NA (0.00%) | Non Ferrous Metals |
Oil & Natural Gas Corporation | 4.84 | NA (0.00%) | Crude Oil & Natural Gas |