| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.7% | NA | NA | 0.6% |
| Category Average | 2.4% | 20.8% | 26.2% | - |
| Rank within Category | 43 | NA | NA | - |
| AUM | ₹715Cr |
| Portfolio P/E Ratio | 29.05 |
| No. of Stocks | 100 |
| Portfolio P/B Ratio | 4.10 |
| Expense Ratio | 0.47 |
| Fund Manager | Akshay Udeshi |
| Founded | 2024 |
| ETF Symbol | SMALLCAP |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India | 3.32 | NA (0.00%) | Financial Services |
| Manappuram Finance | 2.84 | NA (0.00%) | Finance |
| Central Depository Services (India) | 2.83 | NA (0.00%) | Financial Services |
| Narayana Hrudayalaya | 2.49 | NA (0.00%) | Healthcare |
| Godfrey Phillips India | 2.42 | NA (0.00%) | Tobacco Products |
| Computer Age Management Services | 2.26 | NA (0.00%) | Financial Services |
| Redington | 2.20 | NA (0.00%) | Trading |
| Amber Enterprises India | 2.00 | NA (0.00%) | Consumer Durables |