1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -15.1% | NA | NA | 0.3% |
Category Average | -6.4% | 19.4% | 28.6% | - |
Rank within Category | 44 | NA | NA | - |
AUM | ₹658Cr |
Portfolio P/E Ratio | 28.65 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 4.24 |
Expense Ratio | 0.47 |
Fund Manager | Akshay Udeshi |
Founded | 2024 |
ETF Symbol | SMALLCAP |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Multi Commodity Exchange of India | 2.77 | NA (0.00%) | Financial Services |
Narayana Hrudayalaya | 2.72 | NA (0.00%) | Healthcare |
Manappuram Finance | 2.68 | NA (0.00%) | Finance |
Central Depository Services (India) | 2.65 | NA (0.00%) | Financial Services |
Godfrey Phillips India | 2.40 | NA (0.00%) | Tobacco Products |
Redington | 2.17 | NA (0.00%) | Trading |
Computer Age Management Services | 2.15 | NA (0.00%) | Financial Services |
PG Electroplast | 2.10 | NA (0.00%) | Consumer Durables |