1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 11.1% | 13.6% | NA | 13.0% |
Category Average | 6.3% | 14.1% | 21.7% | - |
Rank within Category | 3 | 15 | NA | - |
AUM | ₹411Cr |
Portfolio P/E Ratio | 17.82 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 2.54 |
Expense Ratio | 0.12 |
Fund Manager | Ritesh Patel |
Founded | 2021 |
ETF Symbol | BFSI |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 32.82 | NA (0.00%) | Banks |
ICICI Bank | 22.53 | NA (0.00%) | Banks |
State Bank of India | 7.12 | NA (0.00%) | Banks |
Axis Bank | 6.76 | NA (0.00%) | Banks |
Kotak Mahindra Bank | 6.66 | NA (0.00%) | Banks |
Bajaj Finance | 5.39 | NA (0.00%) | Finance |
Bajaj Finserv | 2.40 | NA (0.00%) | Finance |
JIO Financial Services | 2.36 | NA (0.00%) | Finance |