1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 0.2% | 12.7% | 17.1% | 14.1% |
Category Average | -1.3% | 14.9% | 18.9% | - |
Rank within Category | 60 | 113 | 86 | - |
AUM | ₹1.22Cr |
Portfolio P/E Ratio | 21.69 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.39 |
Expense Ratio | 0.38 |
Fund Manager | Abhishek Jain |
Founded | 2016 |
ETF Symbol | 540154 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.35 | NA (0.00%) | Banks |
ICICI Bank | 10.61 | NA (0.00%) | Banks |
Reliance Industries | 9.77 | NA (0.00%) | Refineries |
Infosys | 5.59 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.27 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 4.47 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 4.04 | NA (0.00%) | Tobacco Products |
State Bank of India | 3.55 | NA (0.00%) | Banks |