CPSE Exchange Traded Scheme has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 5.71 | 24.71 | 28.95 | 14.45 |
| Average Rolling Returns(%) | 23.61 | 17.23 | 14.08 | 14.58 |
The Current NAV of CPSE Exchange Traded Scheme is ₹91.46.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.
CPSE Exchange Traded Scheme fund’s expense ratio is 0.06%
The process for redemption is
The AUM of CPSE Exchange Traded Scheme is currently ₹19,040 Crores.
The Top three stocks are Bharat Electronics, NTPC and Power Grid Corpn. and account for 58% 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 fund are Construction & Infrastructure, Capital Goods and Oil & Gas accounting for 86% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index 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 Fund is ETFs - Index.
Jitendra Tolani manages the CPSE Exchange Traded Scheme Fund.
CPSE Exchange Traded Scheme current PE ratio is 20.25 and PB ratio is 4.05
The asset allocation of CPSE Exchange Traded Scheme is Stocks : 99.84%, Debt : 0.16% and Gold : 0%
The minimum SIP amount for CPSE Exchange Traded Scheme is N/A and minimum lumpsum is ₹5000.00
The exit load for CPSE Exchange Traded Scheme is Nil
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Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
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Logo:
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Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
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Brand Logo:
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SEBI Registration Number:
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INA000013323 Validity – May 16, 2019 – Perpetual |
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Registration:
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Non-Individual |
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BSE Enlistment No:
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1187 |
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Address:
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B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
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Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
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Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
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Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
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Standard Warning:
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
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Disclaimer:
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Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
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