1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.9% | NA | NA | -0.5% |
Category Average | -0.7% | 21.6% | 25.9% | - |
Rank within Category | 54 | NA | NA | - |
AUM | ₹366Cr |
Portfolio P/E Ratio | 32.11 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 5.98 |
Expense Ratio | 0.46 |
Fund Manager | Akshay Udeshi |
Founded | 2024 |
ETF Symbol | MIDSMALL |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Suzlon Energy | 4.08 | NA (0.00%) | Capital Goods - Electrical Equipment |
BSE | 3.94 | NA (0.00%) | Financial Services |
HDFC Asset Management Company | 3.48 | NA (0.00%) | Finance |
Coforge | 3.40 | NA (0.00%) | IT - Software |
Dixon Technologies (India) | 3.36 | NA (0.00%) | Consumer Durables |
Persistent Systems | 3.12 | NA (0.00%) | IT - Software |
Solar Industries India | 3.00 | NA (0.00%) | Aerospace & Defence |
Marico | 2.46 | NA (0.00%) | FMCG |