| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.6% | 12.3% | 17.0% | 14.1% |
| Category Average | 5.2% | 15.0% | 19.1% | - |
| Rank within Category | 73 | 118 | 88 | - |
| AUM | ₹1.22Cr |
| Portfolio P/E Ratio | 21.81 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.42 |
| Expense Ratio | 0.38 |
| Fund Manager | Abhishek Jain |
| Founded | 2016 |
| ETF Symbol | 540154 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.19 | NA (0.00%) | Banks |
| ICICI Bank | 10.13 | NA (0.00%) | Banks |
| Reliance Industries | 9.71 | NA (0.00%) | Refineries |
| Infosys | 5.43 | NA (0.00%) | IT - Software |
| Bharti Airtel | 5.41 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 4.49 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.08 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.81 | NA (0.00%) | Banks |