1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -13.8% | NA | NA | 0.9% |
Category Average | -5.7% | 20.7% | 28.0% | - |
Rank within Category | 44 | NA | NA | - |
AUM | ₹687Cr |
Portfolio P/E Ratio | 28.27 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 4.06 |
Expense Ratio | 0.47 |
Fund Manager | Akshay Udeshi |
Founded | 2024 |
ETF Symbol | SMALLCAP |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Manappuram Finance | 3.06 | NA (0.00%) | Finance |
Multi Commodity Exchange of India | 2.89 | NA (0.00%) | Financial Services |
Godfrey Phillips India | 2.75 | NA (0.00%) | Tobacco Products |
Central Depository Services (India) | 2.69 | NA (0.00%) | Financial Services |
Narayana Hrudayalaya | 2.54 | NA (0.00%) | Healthcare |
Redington | 2.54 | NA (0.00%) | Trading |
Computer Age Management Services | 2.23 | NA (0.00%) | Financial Services |
Amber Enterprises India | 2.08 | NA (0.00%) | Consumer Durables |