| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.9% | 13.6% | 17.6% | 13.9% |
| Category Average | 5.4% | 15.9% | 19.3% | - |
| Rank within Category | 61 | 112 | 77 | - |
| AUM | ₹741Cr |
| Portfolio P/E Ratio | 21.82 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.42 |
| Expense Ratio | 0.11 |
| Fund Manager | Sumit Bhatnagar |
| Founded | 2015 |
| ETF Symbol | LICNETFSEN |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.24 | NA (0.00%) | Banks |
| ICICI Bank | 10.23 | NA (0.00%) | Banks |
| Reliance Industries | 9.71 | NA (0.00%) | Refineries |
| Infosys | 5.45 | NA (0.00%) | IT - Software |
| Bharti Airtel | 5.35 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 4.43 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.11 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.73 | NA (0.00%) | Banks |