| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.0% | 13.7% | 17.7% | 14.2% |
| Category Average | 5.4% | 15.9% | 19.3% | - |
| Rank within Category | 58 | 109 | 74 | - |
| AUM | ₹1,17,106Cr |
| Portfolio P/E Ratio | 21.81 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.42 |
| Expense Ratio | 0.04 |
| Fund Manager | Raviprakash Sharma |
| Founded | 2013 |
| ETF Symbol | 535276 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.18 | NA (0.00%) | Banks |
| ICICI Bank | 10.13 | NA (0.00%) | Banks |
| Reliance Industries | 9.72 | NA (0.00%) | Refineries |
| Infosys | 5.42 | NA (0.00%) | IT - Software |
| Bharti Airtel | 5.41 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 4.50 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.08 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.82 | NA (0.00%) | Banks |