FAQ : CPSE Exchange Traded Scheme - Further Fund Offer 4

CPSE Exchange Traded Scheme - Further Fund Offer 4 has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 102.55 49.09 26.29 13.84
Average Rolling Returns(%) 14.13 8.41 4.00 9.54

The Current NAV of CPSE Exchange Traded Scheme - Further Fund Offer 4 is ₹78.80.

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 4 fund’s expense ratio is N/A

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of CPSE Exchange Traded Scheme - Further Fund Offer 4 is currently ₹36,337 Crores.

The Top three stocks are Power Grid Corp, ONGC and NTPC and account for 56% of its portfolio. Top 5 and 10 stocks of fund account for 87% and 98% of fund’s portfolio respectively.

Top three sectors of CPSE Exchange Traded Scheme - Further Fund Offer 4 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 4 Fund is ETFs - Other.

Mehul Dama manages the CPSE Exchange Traded Scheme - Further Fund Offer 4 Fund.

CPSE Exchange Traded Scheme - Further Fund Offer 4 current PE ratio is 18.91 and PB ratio is 3.45

The asset allocation of CPSE Exchange Traded Scheme - Further Fund Offer 4 is Stocks : 99.36%, Debt : 0.64% and Gold : 0%

The minimum SIP amount for CPSE Exchange Traded Scheme - Further Fund Offer 4 is N/A and minimum lumpsum is ₹5000.00

The exit load for CPSE Exchange Traded Scheme - Further Fund Offer 4 is Nil

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