1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 1.1% | 13.1% | 16.7% | 11.3% |
Category Average | -1.3% | 15.2% | 18.5% | - |
Rank within Category | 39 | 112 | 80 | - |
AUM | ₹24Cr |
Portfolio P/E Ratio | 21.69 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 3.39 |
Expense Ratio | 0.18 |
Fund Managers | Devender Singhal, Satish Dondapati |
Founded | 2008 |
ETF Symbol | 532985 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 15.35 | NA (0.00%) | Banks |
ICICI Bank | 10.61 | NA (0.00%) | Banks |
Reliance Industries | 9.77 | NA (0.00%) | Refineries |
Infosys | 5.58 | NA (0.00%) | IT - Software |
Bharti Airtel | 5.27 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 4.48 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 4.04 | NA (0.00%) | Tobacco Products |
State Bank of India | 3.55 | NA (0.00%) | Banks |