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ITI Balanced Advantage Dir IDCW-R (0P0001IV93.BO)

14.53 +0.06 (+0.40%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 14.47
  • YTD Return 14.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.92%
  • 5y Average Return --
  • Holdings Turnover 686.44%
  • Last Dividend 1.00
  • Inception Date Dec 31, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-12-31

Inception Date

Performance Overview: 0P0001IV93.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001IV93.BO
14.24%
Category
0.00%
 

1-Year Return

0P0001IV93.BO
25.62%
Category
0.00%
 

3-Year Return

0P0001IV93.BO
10.65%
Category
0.00%
 

5-Year Return

0P0001IV93.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IV93.BO

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Top 8 Holdings (30.50% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 7.01%
RELIANCE.NS
RELIANCE.NS 4.60%
INFY.NS
INFY.NS 4.20%
NTPC.BO
NTPC.BO 3.45%
BHARTIARTL.NS
BHARTIARTL.NS 2.89%
ICICIBANK.NS
ICICIBANK.NS 2.82%
GRWRHITECH.BO
GRWRHITECH.BO 2.78%
SUNPHARMA.NS
SUNPHARMA.NS 2.75%

Sector Weightings

Sector0P0001IV93.BO
Technology   11.03%
Energy   8.50%
Industrials   7.15%
Utilities   6.75%
Healthcare   4.98%
Real Estate   0.54%

Recent News: 0P0001IV93.BO

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Research Reports: 0P0001IV93.BO

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