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Scheme Profile

Bharat 22 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,829
Inception Date
27-11-2017
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 105.3296 (10-Apr-2024) / 60.5623 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 102.14 ( 0.18) ( 0.18 %)
  • Benchmark
  • S&P BSE Bharat 22 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,71,304
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.64 times
  • Portfolio P/B
  • 3.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 4.60
  • Beta
  • 1.00
  • Sharpe
  • 1.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Bharat 22 TRI
  • 11.79
  • 8.68
  • 34.94
  • 70.00
  • 44.61
  • 22.57
  • 16.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 6,33,94,433
  • 16.14
  • Larsen & Toubro Ltd
  • Equity
  • 70,93,341
  • 15.91
  • NTPC Ltd
  • Equity
  • 4,85,67,880
  • 9.70
  • Power Grid Corporation of India Ltd
  • Equity
  • 4,65,84,171
  • 7.67
  • Axis Bank Ltd
  • Equity
  • 1,20,45,626
  • 7.50

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 13,03,65,410
  • 19.53
  • Infrastructure Developers & Operators
  • 1,62,47,791
  • 16.69
  • Banks
  • 3,77,42,534
  • 16.50
  • Tobacco Products
  • 6,33,94,433
  • 16.15
  • Refineries
  • 4,16,54,785
  • 6.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.31 5.36 11.79 1.13 16,829.35
2023 58.33 25.05 58.87 18.10 14,866.81
2022 26.56 4.24 26.88 2.80 9,924.72
2021 38.47 17.93 38.90 21.69 7,968.44
2020 -8.35 15.19 -8.35 15.60 6,142.96
2019 -4.22 7.98 -4.16 13.79 8,136.16
2018 -4.73 2.68 -4.72 6.67 5,336.82
2017 0.18 23.68 23.00 28.06 8,539.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.30 4.50 10.57 1.91 16,829.35
Dec-2023 20.22 11.01 20.31 10.27 14,866.81
Sep-2023 13.01 3.92 13.08 0.96 12,232.28
Jun-2023 13.41 9.21 13.45 9.49 11,621.76

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 103.49
  • 56.38
  • 24.83
  • 16.77
  • 28-Mar-2014
  • 1.89
  • 5.62
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