1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 0.1% | 14.9% | 19.3% | 12.6% |
Category Average | -1.3% | 14.9% | 18.9% | - |
Rank within Category | 68 | 51 | 28 | - |
AUM | ₹9.45Cr |
Portfolio P/E Ratio | 21.91 |
No. of Stocks | 101 |
Portfolio P/B Ratio | 3.29 |
Expense Ratio | 0.14 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | 539031 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 10.53 | NA (0.00%) | Banks |
ICICI Bank | 7.27 | NA (0.00%) | Banks |
Reliance Industries | 6.70 | NA (0.00%) | Refineries |
Infosys | 3.83 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.62 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 3.07 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.77 | NA (0.00%) | Tobacco Products |
State Bank of India | 2.43 | NA (0.00%) | Banks |