1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -1.4% | 12.3% | 16.9% | 13.5% |
Category Average | -3.8% | 14.0% | 18.3% | - |
Rank within Category | 43 | 106 | 77 | - |
AUM | ₹814Cr |
Portfolio P/E Ratio | 22.56 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.49 |
Expense Ratio | 0.11 |
Fund Manager | Sumit Bhatnagar |
Founded | 2015 |
ETF Symbol | LICNETFSEN |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.98 | NA (0.00%) | Banks |
ICICI Bank | 11.03 | NA (0.00%) | Banks |
Reliance Industries | 9.83 | NA (0.00%) | Refineries |
Infosys | 5.63 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.24 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 4.44 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 3.98 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 3.20 | NA (0.00%) | IT - Software |