1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 2.0% | NA | NA | 19.2% |
Category Average | 1.4% | 19.3% | 21.1% | - |
Rank within Category | 44 | NA | NA | - |
AUM | ₹140Cr |
Portfolio P/E Ratio | 24.96 |
No. of Stocks | 501 |
Portfolio P/B Ratio | 3.68 |
Expense Ratio | 0.21 |
Fund Manager | Dishant Mehta |
Founded | 2023 |
ETF Symbol | MONIFTY500 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 7.75 | NA (0.00%) | Banks |
ICICI Bank | 5.23 | NA (0.00%) | Banks |
Reliance Industries | 5.16 | NA (0.00%) | Refineries |
Infosys | 2.93 | NA (0.00%) | IT - Software |
Bharti Airtel | 2.78 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 2.19 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 1.97 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 1.80 | NA (0.00%) | IT - Software |