| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.3% | 13.2% | 17.6% | 11.2% |
| Category Average | -7.0% | 15.2% | 19.2% | - |
| Rank within Category | 54 | 111 | 79 | - |
| AUM | ₹24Cr |
| Portfolio P/E Ratio | 21.69 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.39 |
| Expense Ratio | 0.18 |
| Fund Managers | Devender Singhal, Satish Dondapati |
| Founded | 2008 |
| ETF Symbol | 532985 |
| 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 | 5.58 | NA (0.00%) | IT - Software |
| Bharti Airtel | 5.27 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 4.48 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.04 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.55 | NA (0.00%) | Banks |