1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -4.3% | 19.9% | 25.7% | 19.5% |
Category Average | -4.6% | 15.1% | 20.2% | - |
Rank within Category | 82 | 5 | 6 | - |
AUM | ₹61Cr |
Portfolio P/E Ratio | 22.44 |
No. of Stocks | 51 |
Portfolio P/B Ratio | 3.45 |
Expense Ratio | 0.23 |
Fund Manager | Himanshu Mange |
Founded | 2019 |
ETF Symbol | 542747 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Max Healthcare Institute | 3.27 | NA (0.00%) | Healthcare |
HDFC Life Insurance Company | 3.19 | NA (0.00%) | Insurance |
Divi's Laboratories | 2.99 | NA (0.00%) | Pharmaceuticals |
TVS Motor Company | 2.93 | NA (0.00%) | Automobile |
Avenue Supermarts | 2.73 | NA (0.00%) | Retail |
Vedanta | 2.71 | NA (0.00%) | Mining & Mineral products |
Britannia Industries | 2.64 | NA (0.00%) | FMCG |
The Indian Hotels Company | 2.57 | NA (0.00%) | Hotels & Restaurants |