Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
11,937.5016.0
Stock Analysis, IPO, Mutual Funds, Bonds & More

BHARAT 22 ETF - Growth
Unrated

Factsheet

Investment Objective

The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
  • CategoryEquity : Large Cap
  • BenchmarkS&P BSE Bharat 22 Index
  • Asset Under Management₹10,982.30 Cr
  • Expense Ratio0.008%
  • Fund ManagerKayzad Eghlim

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Equity
9.54
23.02
13.76
15.50
Power Finance Corpn. Ltd.
Equity
0.77
2.91
38.34
32.29
GAIL (India) Ltd.
Equity
4.31
8.75
13.28
-30.01
National Thermal Power Corp. Ltd.
Equity
7.08
8.15
13.83
-0.70
Axis Bank Ltd.
Equity
8.52
44.10
16.60
24.00
NHPC Ltd.
Equity
0.83
8.02
2.98
-8.60
Power Grid Corporation of India Ltd.
Equity
6.71
9.38
20.03
4.82
Oil & Natural Gas Corpn. Ltd.
Equity
5.59
6.13
20.59
-7.88
National Aluminium Co. Ltd.
Equity
3.85
13.40
3.25
-29.42
Coal India Ltd.
Equity
4.27
6.30
30.41
-19.53

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-5.24
-0.48
108
-
3 Months
-0.48
7.60
107
-28.24
6 Months
-12.65
1.10
107
-11.60
1 Year
-0.45
10.86
98
-10.97
3 Years
-
12.85
-
NaN
5 Years
-
8.17
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Energy
39.55
0.09
Financial
20.96
1.39
Construction
19.06
-0.46
FMCG
13.53
-0.58
Metals
3.85
-0.33

Asset Allocation

ASSET
ALLOCATION (%)
Equity
100.01
Debt
0.00
Others
-0.01

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
70.08
69.45
Large
17.90
20.23
Medium
9.86
9.31
Small
2.16
1.01
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • BHARAT 22 ETF - Growth13.12
  • Equity Large Cap19.8

Price to Book Value

  • BHARAT 22 ETF - Growth1.57
  • Equity Large Cap2.45

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
6.25
-
-
-
2018
-6.71
-3.77
4.61
1.35
2017
-
-
-
-

Basic Attributes

BHARAT 22 ETF - Growth
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment-
  • Minimum SWP Withdrawal-
Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666

Fund Managers

  • Kayzad Eghlim - Since Nov 2017
  • Number of Fund Managers1
  • Longest Tenure2.07
  • Average Tenure2.07
  • AMCICICI Prudential Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Follow us on


Download et app


Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service