기준가
$20.13
운용 규모
$142.1M
보수율
-
배당수익률
0.00%
베타
0.62
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -16.70% | -0.88% | -2.17% | -25.08% | +2.18% | +3.04% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | POLYCAB.BO | Polycab India Ltd | 4.21% |
| 2 | HINDALCO.NS | Hindalco Industries Ltd | 3.87% |
| 3 | OBEROIRLTY.BO | Oberoi Realty Ltd | 3.65% |
| 4 | BAJAJ-AUTO.BO | Bajaj Auto Ltd | 3.62% |
| 5 | NMDC.BO | NMDC Ltd | 3.50% |
| 6 | MFSL.BO | Max Financial Services Ltd | 3.41% |
| 7 | 532779 | Torrent Power Ltd | 3.30% |
| 8 | 532134 | Bank of Baroda | 3.29% |
| 9 | 500096 | Dabur India Ltd | 3.28% |
| 10 | CANBK.BO | Canara Bank | 3.22% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
설정일: 2008-03-05