Vienna - Delayed Quote INR

ITI Multi Cap Dir Gr (0P0001HCLR.BO)

26.20 -0.12 (-0.45%)
As of October 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001HCLR.BO
DELL
  • Previous Close 26.32
  • YTD Return 30.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.68%
  • Last Dividend --
  • Inception Date May 15, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-05-15

Inception Date

Performance Overview: 0P0001HCLR.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001HCLR.BO
30.57%
Category
0.00%
 

1-Year Return

0P0001HCLR.BO
50.13%
Category
0.00%
 

3-Year Return

0P0001HCLR.BO
21.82%
Category
0.00%
 

5-Year Return

0P0001HCLR.BO
21.17%
Category
0.00%
 

Holdings: 0P0001HCLR.BO

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Top 10 Holdings (22.27% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 3.36%
ICICIBANK.NS
ICICI Bank Limited 2.89%
RELIANCE.NS
Reliance Industries Limited 2.79%
ITC.NS
ITC Limited 2.17%
LUPIN.BO
Lupin Limited 2.02%
NTPC.BO
NTPC Limited 1.94%
NATIONALUM.BO
National Aluminium Company Limited 1.85%
BHARTIARTL.NS
Bharti Airtel Limited 1.75%
ZOMATO.BO
Zomato Limited 1.75%
JSL.BO
Jindal Stainless Limited 1.75%

Sector Weightings

Sector0P0001HCLR.BO
Industrials   20.11%
Technology   10.44%
Healthcare   7.94%
Energy   4.08%
Utilities   3.01%
Real Estate   2.17%

Recent News: 0P0001HCLR.BO

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Research Reports: 0P0001HCLR.BO

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