1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -1.8% | 12.9% | 18.1% | 13.7% |
Category Average | -3.1% | 14.8% | 19.7% | - |
Rank within Category | 45 | 108 | 75 | - |
AUM | ₹801Cr |
Portfolio P/E Ratio | 21.69 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.39 |
Expense Ratio | 0.11 |
Fund Manager | Sumit Bhatnagar |
Founded | 2015 |
ETF Symbol | LICNETFSEN |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.32 | NA (0.00%) | Banks |
ICICI Bank | 10.60 | NA (0.00%) | Banks |
Reliance Industries | 9.77 | NA (0.00%) | Refineries |
Infosys | 5.57 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.27 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 4.47 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 4.03 | NA (0.00%) | Tobacco Products |
State Bank of India | 3.55 | NA (0.00%) | Banks |