1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -2.3% | 11.2% | 16.5% | 13.8% |
Category Average | -4.7% | 13.3% | 18.3% | - |
Rank within Category | 50 | 117 | 87 | - |
AUM | ₹1.23Cr |
Portfolio P/E Ratio | 22.56 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.49 |
Expense Ratio | 0.38 |
Fund Manager | Abhishek Jain |
Founded | 2016 |
ETF Symbol | 540154 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.97 | NA (0.00%) | Banks |
ICICI Bank | 11.03 | NA (0.00%) | Banks |
Reliance Industries | 9.82 | NA (0.00%) | Refineries |
Infosys | 5.62 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.24 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 4.45 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.98 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 3.22 | NA (0.00%) | IT - Software |