1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.8% | 11.9% | 17.1% | 11.2% |
Category Average | -3.3% | 14.0% | 18.6% | - |
Rank within Category | 47 | 110 | 79 | - |
AUM | ₹24Cr |
Portfolio P/E Ratio | 22.56 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.49 |
Expense Ratio | 0.18 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2008 |
ETF Symbol | 532985 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 16.02 | NA (0.00%) | Banks |
ICICI Bank | 11.06 | NA (0.00%) | Banks |
Reliance Industries | 9.85 | NA (0.00%) | Refineries |
Infosys | 5.64 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.25 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 4.45 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.99 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 3.22 | NA (0.00%) | IT - Software |