CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 109.22 | 55.46 | 25.82 | 15.48 |
Average Rolling Returns(%) | 15.90 | 9.45 | 4.73 | 10.30 |
The Current NAV of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors is ₹84.85.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty CPSE , as Funds portfolio is somewhat different.
CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors fund’s expense ratio is N/A
The process for redemption is
The AUM of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors is currently ₹39,197 Crores.
The Top three stocks are NTPC, Power Grid Corp and ONGC and account for 57% of its portfolio. Top 5 and 10 stocks of fund account for 86% and 99% of fund’s portfolio respectively.
Top three sectors of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors fund are Construction & Infrastructure, Oil & Gas and Metals & Mining accounting for 87% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a ETFs - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors Fund is ETFs - Other.
Mehul Dama manages the CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors Fund.
CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors current PE ratio is 20.85 and PB ratio is 3.74
The asset allocation of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors is Stocks : 99.97%, Debt : 0.04% and Gold : 0%
The minimum SIP amount for CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors is N/A and minimum lumpsum is ₹5000.00
The exit load for CPSE Exchange Traded Scheme - Further Fund Offer 3 - Retail Investors is Nil