Cpse Exchange Traded Scheme Further Fund Offer

83.89
NAV (Apr 12,2024)

The CPSE Exchange Traded Scheme is offering a Further Fund Offer with a Price to Earnings ratio of 16.22 and a Price to Book ratio of 3.18. The scheme has an asset under management of INR 30,526.23 and a minimum investment of INR 5,000. The lock period for this scheme is 0. Established on January 28, 2017, this scheme provides investors with an opportunity to invest in a diversified portfolio of CPSE stocks.

Cpse Exchange Traded Scheme Further Fund Offer Latest Trend

  • 1M
  • 2M
  • 3M

Cpse Exchange Traded Scheme Further Fund Offer Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    16.22
  • P/B Ratio
    UM_URBAN_MONEY

    3.18
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.54

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

30526.23 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 14, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,462.16 (24.62%)15,992.63 (59.93%)20,827.6 (108.28%)37,601.89 (276.02%)31,255.28 (212.55%)
37,386.48 (24.62%)47,977.89 (59.93%)62,482.8 (108.28%)1,12,805.67 (276.02%)93,765.84 (212.55%)
62,310.8 (24.62%)79,963.15 (59.93%)1,04,138 (108.28%)1,88,009.45 (276.02%)1,56,276.4 (212.55%)
99,697.28 (24.62%)1,27,941.04 (59.93%)1,66,620.8 (108.28%)3,00,815.12 (276.02%)2,50,042.24 (212.55%)
1,24,621.6 (24.62%)1,59,926.3 (59.93%)2,08,276 (108.28%)3,76,018.9 (276.02%)3,12,552.8 (212.55%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Grid Corporation of India Limited20.15%
  • NTPC Limited19.92%
  • Coal India Limited18.02%
  • Oil & Natural Gas Corporation Limited16.81%
  • Bharat Electronics Limited13.87%
  • NHPC Limited3.68%
  • Oil India Limited2.80%
  • SJVN Limited1.35%
  • NLC India Limited1.18%
  • NBCC India Limited1.17%
  • Cochin Shipyard Limited1.01%
  • Triparty Repo0.08%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

39.66%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

15.23%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

14.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

75.70%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

67.59%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

44.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

43.47%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

24.45%

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

22.90%

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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