CPSE ETF-Growth
₹-0.09% 1D
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Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹19996 Cr
- Created on5 March 2014
Fund Ranking
#1
/ 5 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.2%
- 1 Year3.4%
- 3 Year (CAGR)29.1%
- All Time (CAGR)14.9%
Category Return
- 6 Month1.2%
- 1 Year-1.9%
- 3 Year (CAGR)23.7%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Bharat Electronics19.90%
- NLC India1.25%
- ONGC14.27%
- Coal India13.85%
- NHPC3.83%
Fund Information
- Expense Ratio0.08%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.03 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.38 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.99 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86