1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 1.1% | 15.7% | 18.5% | 12.5% |
Category Average | -0.7% | 15.7% | 18.3% | - |
Rank within Category | 70 | 51 | 28 | - |
AUM | ₹9.54Cr |
Portfolio P/E Ratio | 22.13 |
No. of Stocks | 101 |
Portfolio P/B Ratio | 3.33 |
Expense Ratio | 0.14 |
Fund Manager | Raviprakash Sharma |
Founded | 2015 |
ETF Symbol | 539031 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 10.39 | NA (0.00%) | Banks |
ICICI Bank | 6.93 | NA (0.00%) | Banks |
Reliance Industries | 6.65 | NA (0.00%) | Refineries |
Infosys | 3.71 | NA (0.00%) | IT - Software |
Bharti Airtel | 3.70 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 3.08 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.79 | NA (0.00%) | Tobacco Products |
State Bank of India | 2.61 | NA (0.00%) | Banks |