BSE - Delayed Quote INR

Future Gen Life-Balance (0P0000NNEC.BO)

38.85 +0.12 (+0.32%)
At close: July 16 at 1:30 AM GMT+5:30
Loading Chart for 0P0000NNEC.BO
DELL
  • Previous Close 38.73
  • YTD Return 7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 692.68M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 14, 2008

Future Generali India Life Insurance Company Limited

Fund Family

--

Fund Category

692.68M

Net Assets

2008-07-14

Inception Date

Performance Overview: 0P0000NNEC.BO

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Trailing returns as of 7/18/2024.

YTD Return

0P0000NNEC.BO
7.93%
Category
0.00%
 

1-Year Return

0P0000NNEC.BO
18.33%
Category
0.00%
 

3-Year Return

0P0000NNEC.BO
11.84%
Category
0.00%
 

5-Year Return

0P0000NNEC.BO
10.93%
Category
0.00%
 

Holdings: 0P0000NNEC.BO

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Top 2 Holdings (6.38% of Total Assets)

SymbolCompany% Assets
HDFCBANK
HDFCBANK 3.54%
ITC.NS
ITC Limited 2.84%

Sector Weightings

Sector0P0000NNEC.BO
Energy   14.16%
Technology   12.72%
Industrials   6.83%
Healthcare   6.58%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000NNEC.BO

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Research Reports: 0P0000NNEC.BO

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