1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.4% | 14.0% | 17.3% | 11.9% |
Category Average | -2.8% | 16.0% | 18.7% | - |
Rank within Category | 26 | 103 | 71 | - |
AUM | ₹19,881Cr |
Portfolio P/E Ratio | 21.69 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.39 |
Expense Ratio | 0.04 |
Fund Manager | Himanshu Mange |
Founded | 2014 |
ETF Symbol | 538683 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.33 | NA (0.00%) | Banks |
ICICI Bank | 10.59 | NA (0.00%) | Banks |
Reliance Industries | 9.75 | NA (0.00%) | Refineries |
Infosys | 5.58 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.26 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 4.47 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 4.03 | NA (0.00%) | Tobacco Products |
State Bank of India | 3.54 | NA (0.00%) | Banks |