1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -11.0% | 18.2% | NA | 18.5% |
Category Average | -7.6% | 16.8% | 21.6% | - |
Rank within Category | 36 | 10 | NA | - |
AUM | ₹19Cr |
Portfolio P/E Ratio | 41.28 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 12.68 |
Expense Ratio | 0.31 |
Fund Manager | Dishant Mehta |
Founded | 2022 |
ETF Symbol | MOQUALITY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharat Electronics | 7.31 | NA (0.00%) | Aerospace & Defence |
Hindustan Aeronautics | 7.01 | NA (0.00%) | Aerospace & Defence |
Britannia Industries | 6.36 | NA (0.00%) | FMCG |
Dixon Technologies (India) | 5.80 | NA (0.00%) | Consumer Durables |
Bajaj Auto | 5.63 | NA (0.00%) | Automobile |
Nestle India | 5.41 | NA (0.00%) | FMCG |
Trent | 5.28 | NA (0.00%) | Retail |
HDFC Asset Management Company | 5.28 | NA (0.00%) | Finance |