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Anand Rathi Wealth Ltd Industry :  Finance & Investments
BSE Code
543415
ISIN Demat
INE463V01026
Book Value (Rs)
100.4498372
NSE Symbol
ANANDRATHI
Divident Yield %
0.44
Market Cap
(Rs In Cr.)
26,193
P/E (TTM)
77.61
EPS (TTM)
40.65
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Sep-25 727.99 2.49 29287.52
SBI Small Cap Fund 30-Sep-25 423.20 1.19 35584.85
Canara Robeco Small Cap Fund 30-Sep-25 180.51 1.40 12857.72
ICICI Pru Banking & Financial Services Fund 30-Sep-25 127.27 1.27 10020.55
DSP Small Cap Fund 30-Sep-25 114.55 0.69 16496.31
Invesco India Smallcap Fund 30-Sep-25 112.72 1.40 8055.38
Quant BFSI Fund 30-Sep-25 50.47 7.70 655.17
Samco Flexi Cap Fund 30-Sep-25 16.67 4.48 371.94
DSP Nifty Smallcap250 Quality 50 Index Fund 30-Sep-25 15.22 5.52 275.60
Invesco India ELSS Tax Saver Fund 30-Sep-25 15.11 0.54 2792.84
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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