1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -11.0% | NA | NA | 3.0% |
Category Average | -3.8% | 21.0% | 27.7% | - |
Rank within Category | 44 | NA | NA | - |
AUM | ₹676Cr |
Portfolio P/E Ratio | 28.03 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 4.03 |
Expense Ratio | 0.47 |
Fund Manager | Akshay Udeshi |
Founded | 2024 |
ETF Symbol | SMALLCAP |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Godfrey Phillips India | 3.01 | NA (0.00%) | Tobacco Products |
Manappuram Finance | 2.87 | NA (0.00%) | Finance |
Multi Commodity Exchange of India | 2.76 | NA (0.00%) | Financial Services |
Central Depository Services (India) | 2.65 | NA (0.00%) | Financial Services |
Narayana Hrudayalaya | 2.58 | NA (0.00%) | Healthcare |
Computer Age Management Services | 2.21 | NA (0.00%) | Financial Services |
Redington | 2.17 | NA (0.00%) | Trading |
Amber Enterprises India | 1.88 | NA (0.00%) | Consumer Durables |