1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -3.3% | 13.2% | 18.7% | 12.3% |
Category Average | -4.7% | 13.3% | 18.3% | - |
Rank within Category | 82 | 50 | 27 | - |
AUM | ₹9.58Cr |
Portfolio P/E Ratio | 22.81 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 3.39 |
Expense Ratio | 0.14 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | 539031 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 11.00 | NA (0.00%) | Banks |
ICICI Bank | 7.59 | NA (0.00%) | Banks |
Reliance Industries | 6.76 | NA (0.00%) | Refineries |
Infosys | 3.87 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.61 | NA (0.00%) | Telecomm-Service |
Larsen & Toubro | 3.06 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.74 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 2.21 | NA (0.00%) | IT - Software |