| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.3% | 12.5% | 15.2% | 14.3% |
| Category Average | 9.7% | 15.2% | 17.1% | - |
| Rank within Category | 72 | 119 | 87 | - |
| AUM | ₹1.28Cr |
| Portfolio P/E Ratio | 22.59 |
| No. of Stocks | 31 |
| Portfolio P/B Ratio | 3.54 |
| Expense Ratio | 0.38 |
| Fund Manager | Abhishek Jain |
| Founded | 2016 |
| ETF Symbol | 540154 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.07 | NA (0.00%) | Banks |
| Reliance Industries | 10.11 | NA (0.00%) | Refineries |
| ICICI Bank | 9.65 | NA (0.00%) | Banks |
| Bharti Airtel | 5.65 | NA (0.00%) | Telecom-Service |
| Infosys | 5.33 | NA (0.00%) | IT - Software |
| Larsen & Toubro | 4.73 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.08 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.91 | NA (0.00%) | Banks |