BSE - Delayed Quote INR

Navi 3 in 1 Fund (0P0001H30E.BO)

22.58 +0.07 (+0.33%)
At close: July 16 at 1:30 AM GMT+5:30
Loading Chart for 0P0001H30E.BO
DELL
  • Previous Close 22.51
  • YTD Return -6.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.68%
  • Last Dividend --
  • Inception Date Jul 15, 2020

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-15

Inception Date

Performance Overview: 0P0001H30E.BO

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Trailing returns as of 7/15/2022.

YTD Return

0P0001H30E.BO
6.53%
Category
0.00%
 

1-Year Return

0P0001H30E.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001H30E.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001H30E.BO
0.00%
Category
0.00%
 

Holdings: 0P0001H30E.BO

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Top 9 Holdings (51.51% of Total Assets)

SymbolCompany% Assets
GOLDBEES.NS
GOLDBEES.NS 14.73%
ICICIBANK.NS
ICICIBANK.NS 7.27%
RELIANCE.NS
RELIANCE.NS 6.95%
HDFCBANK.NS
HDFCBANK.NS 6.36%
INFY.NS
INFY.NS 5.06%
WIPRO.BO
WIPRO.BO 3.25%
AXISBANK.BO
AXISBANK.BO 2.80%
TCS.NS
TCS.NS 2.63%
LT.NS
LT.NS 2.45%

Sector Weightings

Sector0P0001H30E.BO
Technology   15.08%
Industrials   12.74%
Energy   9.58%
Utilities   5.32%
Healthcare   4.47%
Real Estate   0.00%

Recent News: 0P0001H30E.BO

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Research Reports: 0P0001H30E.BO

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