1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | NA | NA | NA | -8.9% |
Category Average | -8.4% | 18.6% | 22.6% | - |
Rank within Category | NA | NA | NA | - |
AUM | ₹12Cr |
Portfolio P/E Ratio | 10.38 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 1.40 |
Expense Ratio | 0.30 |
Fund Manager | Ashwini Shinde |
Founded | 2024 |
ETF Symbol | VAL30IETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharat Petroleum Corporation | 5.19 | NA (0.00%) | Refineries |
Indian Oil Corporation | 5.17 | NA (0.00%) | Refineries |
Hindalco Industries | 5.12 | NA (0.00%) | Non Ferrous Metals |
NTPC | 5.09 | NA (0.00%) | Power Generation & Distribution |
Tata Steel | 5.09 | NA (0.00%) | Steel |
Power Grid Corporation of India | 5.05 | NA (0.00%) | Power Generation & Distribution |
Oil & Natural Gas Corporation | 5.02 | NA (0.00%) | Crude Oil & Natural Gas |
State Bank of India | 5.02 | NA (0.00%) | Banks |