BSE - Delayed Quote INR

ITI Multi Cap Dir IDCW-P (0P0001HCLP.BO)

23.72 +0.40 (+1.72%)
At close: November 23 at 1:30 AM GMT+5:30
Loading Chart for 0P0001HCLP.BO
DELL
  • Previous Close 23.32
  • YTD Return 22.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 3.29%
  • 5y Average Return --
  • Holdings Turnover 84.68%
  • Last Dividend 0.80
  • Inception Date May 15, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-05-15

Inception Date

Performance Overview: 0P0001HCLP.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001HCLP.BO
22.56%
Category
0.00%
 

1-Year Return

0P0001HCLP.BO
43.82%
Category
0.00%
 

3-Year Return

0P0001HCLP.BO
19.60%
Category
0.00%
 

5-Year Return

0P0001HCLP.BO
18.62%
Category
0.00%
 

Holdings: 0P0001HCLP.BO

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Top 10 Holdings (22.74% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 3.52%
ICICIBANK.NS
ICICI Bank Limited 3.07%
RELIANCE.NS
Reliance Industries Limited 2.64%
ITC.NS
ITC Limited 2.31%
LUPIN.BO
Lupin Limited 2.11%
NATIONALUM.BO
National Aluminium Company Limited 2.09%
NTPC.BO
NTPC Limited 1.88%
BHARTIARTL.NS
Bharti Airtel Limited 1.73%
INFY.NS
Infosys Limited 1.69%
MFSL.BO
Max Financial Services Limited 1.69%

Sector Weightings

Sector0P0001HCLP.BO
Industrials   18.99%
Technology   12.47%
Healthcare   7.50%
Energy   3.83%
Utilities   3.00%
Real Estate   2.02%

Recent News: 0P0001HCLP.BO

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Research Reports: 0P0001HCLP.BO

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