Cpse Exchange Traded Scheme Further Fund Offer 4 Retail Investor

Risk: Very High
₹ 101.94
NAV (Jul 26,2024)

The CPSE Exchange Traded Scheme - Further Fund Offer 4 is now available for retail investors. With an established date of March 29, 2019, this scheme offers a unique investment opportunity. The scheme's assets under management (AUM) currently stand at ₹30,526.23. The minimum investment required to participate is ₹100,000, and there is no lock-in period. At a price-to-earnings (PE) ratio of 16.22 and a price-to-book (PB) ratio of 3.18, this scheme presents a promising investment option for retail investors.

Cpse Exchange Traded Scheme Further Fund Offer 4 Retail Investor Latest Trend

  • 1M
  • 2M
  • 3M

Cpse Exchange Traded Scheme Further Fund Offer 4 Retail Investor 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 ₹100000000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,712.78 (17.13%)₹ 14,118.71 (41.19%)₹ 21,923.86 (119.24%)₹ 38,703.58 (287.04%)₹ 40,274.72 (302.75%)
₹ 30,000₹ 35,138.34 (17.13%)₹ 42,356.13 (41.19%)₹ 65,771.58 (119.24%)₹ 1,16,110.74 (287.04%)₹ 1,20,824.16 (302.75%)
₹ 50,000₹ 58,563.9 (17.13%)₹ 70,593.55 (41.19%)₹ 1,09,619.3 (119.24%)₹ 1,93,517.9 (287.04%)₹ 2,01,373.6 (302.75%)
₹ 80,000₹ 93,702.24 (17.13%)₹ 1,12,949.68 (41.19%)₹ 1,75,390.88 (119.24%)₹ 3,09,628.64 (287.04%)₹ 3,22,197.76 (302.75%)
₹ 1,00,000₹ 1,17,127.8 (17.13%)₹ 1,41,187.1 (41.19%)₹ 2,19,238.6 (119.24%)₹ 3,87,035.8 (287.04%)₹ 4,02,747.2 (302.75%)

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)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

27.71%

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

14.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

68.69%

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

30.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

39.46%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

24.87%

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

23.04%

Show all Funds

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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FAQ's

What is the risk level associated with the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor?

The CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor as of Jul 26,2024?

The current NAV of the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor as of Jul 26,2024 is INR 101.94.

What are the returns generated by the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor over the past 1, 3, and 5 years?

The CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor has delivered impressive returns of 107.82% over 1 year, 56.27% over 3 years, and an undisclosed return over 5 years.

What is the minimum investment amount required for the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor?

The minimum investment amount for the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor is INR 100 million.

Is there a systematic investment plan (SIP) available for the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor?

Yes, SIP is available for the CPSE Exchange Traded Scheme - Further Fund Offer 4 - Retail Investor with a minimum investment of INR 100000000 per month.

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