Cpse Exchange Traded Scheme Further Fund Offer 3 Retail Investors

Risk: Very High
₹ 97.77
NAV (Sep 18,2024)

The CPSE Exchange Traded Scheme (ETF) is a unique investment opportunity for retail investors. The Further Fund Offer 3 is specifically designed to cater to the needs of individual investors. With a minimum investment of ₹5,000, this scheme allows retail investors to participate in the growth of the CPSE sector. The scheme has an established date of 7th December 2018 and currently has an Asset Under Management (AUM) of ₹30,526.23. The scheme offers attractive valuations with a Price to Earnings (PE) ratio of 16.22 and a Price to Book (PB) ratio of 3.17.

Cpse Exchange Traded Scheme Further Fund Offer 3 Retail Investors Latest Trend

  • 1M
  • 2M
  • 3M

Cpse Exchange Traded Scheme Further Fund Offer 3 Retail Investors Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    16.22
  • P/B Ratio
    UM_URBAN_MONEY

    3.18
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • 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 Sep 20, 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 %)

₹ 10,000₹ 10,253.22 (2.53%)₹ 12,777.38 (27.77%)₹ 18,552.45 (85.52%)₹ 35,252.81 (252.53%)₹ 42,349.09 (323.49%)
₹ 30,000₹ 30,759.66 (2.53%)₹ 38,332.14 (27.77%)₹ 55,657.35 (85.52%)₹ 1,05,758.43 (252.53%)₹ 1,27,047.27 (323.49%)
₹ 50,000₹ 51,266.1 (2.53%)₹ 63,886.9 (27.77%)₹ 92,762.25 (85.52%)₹ 1,76,264.05 (252.53%)₹ 2,11,745.45 (323.49%)
₹ 80,000₹ 82,025.76 (2.53%)₹ 1,02,219.04 (27.77%)₹ 1,48,419.6 (85.52%)₹ 2,82,022.48 (252.53%)₹ 3,38,792.72 (323.49%)
₹ 1,00,000₹ 1,02,532.2 (2.53%)₹ 1,27,773.8 (27.77%)₹ 1,85,524.5 (85.52%)₹ 3,52,528.1 (252.53%)₹ 4,23,490.9 (323.49%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

LIC MF Nifty Midcap 100 ETFLIC MF Nifty Midcap 100 ETF

OTHER

Very High

28.64%

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

15.65%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

14.74%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

9.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

67.59%

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

65.19%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

28.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

44.00%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

12.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

29.35%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

24.30%

Show all Funds

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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Compare with similar Funds

CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors

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Bharat 22 ETF

CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors

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Motilal Oswal Nasdaq 100 ETF

CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors

vs

Mirae Asset NYSE FANG+ ETF

CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors

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LIC MF Nifty Midcap 100 ETF

FAQ's

What is the risk level associated with the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors?

The CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors is a high-risk mutual fund targeting retail investors.

What is the current NAV (Net Asset Value) of the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors as of Sep 18,2024?

The current NAV of the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors as of Sep 18,2024 is INR 97.77.

What are the returns generated by the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors over the past 1, 3, and 5 years?

The CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors has delivered impressive returns of 107.82% over 1 year, 56.27% over 3 years, and 26.95% over 5 years.

What is the minimum investment amount required for the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors?

The minimum investment amount for CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors is INR 5000.

Is there a systematic investment plan (SIP) available for the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors?

Yes, the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors provides SIP options starting from INR 5000 per month.

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