CPSE ETF

CPSE ETF

AMC Name: Reliance Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty CPSE TRI
Fund Manager Vishal Jain
Fund Horizon OPEN
Inception Date 28-Mar-2014
Scheme AUM(CR) ` 17063.09
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL
Exit Load NIL
Expense Ratio 0.01

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -12.82% -12.85%
3 Month -12.39% -12.24%
6 Month 1.46% 1.90%
1 Year -15.53% -15.21%
3 Year -0.13% 0.06%
5 Year -1.37% -1.83%
Since Inception 5.21% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others