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Anand Rathi Wealth Ltd.
BSE Code 543415
ISIN Demat INE463V01026
Book Value (Rs) 163.08
NSE Code ANANDRATHI
Dividend Yield % 0.35
Market Cap(Rs Mn) 164983.35
TTM PE(x) 74.51
TTM EPS(Rs) 52.94
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 252.58 334.04 1.93 17348.96
SBI Small Cap Fund-Reg(G) 163.13 278.70 1.10 25434.98
Canara Rob Small Cap Fund-Reg(G) 35.84 152.49 1.62 9402.62
DSP Small Cap Fund-Reg(G) 170.83 112.28 0.86 13038.55
ICICI Pru Banking & Fin Serv Fund(G) 109.45 83.17 1.11 7489.91
Quant Flexi Cap Fund(G) 100.46 83.12 1.80 4616.85
Franklin India Smaller Cos Fund(G) 164.22 81.45 0.71 11539.64
Invesco India Multicap Fund(G) 115.59 67.92 2.15 3166.03
Invesco India ELSS Tax Saver Fund(G) 111.50 36.05 1.43 2529.68
Kotak Small Cap Fund(G) 242.10 22.16 0.16 13881.69
Invesco India Flexi Cap Fund-Reg(G) 16.02 11.82 0.79 1502.20
Aditya Birla SL Small Cap Fund(G) 80.07 8.88 0.20 4444.20
Groww Nifty Total Market Index Fund-Reg(G) 12.50 0.04 0.04 113.05
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