1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -6.2% | NA | NA | 4.0% |
Category Average | 2.5% | 27.4% | 33.9% | - |
Rank within Category | 43 | NA | NA | - |
AUM | ₹619Cr |
Portfolio P/E Ratio | 28.91 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 4.55 |
Expense Ratio | 0.47 |
Fund Manager | Akshay Udeshi |
Founded | 2024 |
ETF Symbol | SMALLCAP |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Central Depository Services (India) | 3.43 | NA (0.00%) | Financial Services |
Multi Commodity Exchange of India | 3.40 | NA (0.00%) | Financial Services |
Radico Khaitan | 2.89 | NA (0.00%) | Alcoholic Beverages |
Computer Age Management Services | 2.70 | NA (0.00%) | Financial Services |
Glenmark Pharmaceuticals | 2.59 | NA (0.00%) | Pharmaceuticals |
Crompton Greaves Consumer Electricals | 2.40 | NA (0.00%) | Consumer Durables |
Amber Enterprises India | 2.36 | NA (0.00%) | Consumer Durables |
Narayana Hrudayalaya | 2.34 | NA (0.00%) | Healthcare |