Cpse Exchange Traded Scheme Further Fund Offer 5 Institutional Investor

93.18
NAV (Jun 12,2024)

Introducing the CPSE Exchange Traded Scheme - Further Fund Offer 5 available for Institutional Investors. This scheme offers a high potential for growth with a P/E ratio of 16.22 and a P/B ratio of 3.18. With a scheme AUM of ₹30,526.23 and a minimum investment requirement of ₹1,00,00,000, this opportunity is not to be missed. The lock period is 0, allowing investors to have flexibility. Established on 26th July 2019, this scheme is a promising investment option.

Cpse Exchange Traded Scheme Further Fund Offer 5 Institutional Investor Latest Trend

  • 1M
  • 2M
  • 3M

Cpse Exchange Traded Scheme Further Fund Offer 5 Institutional 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

    -0.00
  • 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 ₹100000000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jun 13, 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 %)

11,103.55 (11.04%)14,666.34 (46.66%)21,373.67 (113.74%)34,122.51 (241.23%)-- (--)
33,310.65 (11.04%)43,999.02 (46.66%)64,121.01 (113.74%)1,02,367.53 (241.23%)-- (--)
55,517.75 (11.04%)73,331.7 (46.66%)1,06,868.35 (113.74%)1,70,612.55 (241.23%)-- (--)
88,828.4 (11.04%)1,17,330.72 (46.66%)1,70,989.36 (113.74%)2,72,980.08 (241.23%)-- (--)
1,11,035.5 (11.04%)1,46,663.4 (46.66%)2,13,736.7 (113.74%)3,41,225.1 (241.23%)-- (--)

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%

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

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

44.38%

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

14.68%

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

23.04%

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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Compare with similar Funds

CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor

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FAQ's

What is the risk level associated with the CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor?

The CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor as of May 29,2024?

The NAV of the CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is currently INR 92.05 as of May 29,2024.

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

The CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor has recorded impressive returns of 107.82% in the past year, 56.27% over 3 years, and $5yearret over 5 years.

What is the minimum investment amount required for the CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor?

The minimum investment amount needed for the CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor is INR 100000000.

Is there a systematic investment plan (SIP) available for the CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor?

Yes, SIP is available for CPSE Exchange Traded Scheme - Further Fund Offer 5 - Institutional Investor. Minimum investment per month is INR 100000000.

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