| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -10.1% | NA | NA | 1.4% |
| Category Average | -2.4% | 20.9% | 28.1% | - |
| Rank within Category | 44 | NA | NA | - |
| AUM | ₹687Cr |
| Portfolio P/E Ratio | 28.27 |
| No. of Stocks | 100 |
| Portfolio P/B Ratio | 4.06 |
| Expense Ratio | 0.47 |
| Fund Manager | Akshay Udeshi |
| Founded | 2024 |
| ETF Symbol | SMALLCAP |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Manappuram Finance | 3.06 | NA (0.00%) | Finance |
| Multi Commodity Exchange of India | 2.89 | NA (0.00%) | Financial Services |
| Godfrey Phillips India | 2.75 | NA (0.00%) | Tobacco Products |
| Central Depository Services (India) | 2.69 | NA (0.00%) | Financial Services |
| Narayana Hrudayalaya | 2.54 | NA (0.00%) | Healthcare |
| Redington | 2.54 | NA (0.00%) | Trading |
| Computer Age Management Services | 2.23 | NA (0.00%) | Financial Services |
| Amber Enterprises India | 2.08 | NA (0.00%) | Consumer Durables |