Frankfurt - Delayed Quote INR

ITI Mid Cap Dir IDCW-P (0P0001LOYP.BO)

21.74 -0.14 (-0.63%)
As of October 24 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 21.88
  • YTD Return 41.14%
  • 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 3.42%
  • 5y Average Return --
  • Holdings Turnover 129.59%
  • Last Dividend 0.80
  • Inception Date Mar 10, 2021

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-03-10

Inception Date

Performance Overview: 0P0001LOYP.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001LOYP.BO
41.14%
Category
0.00%
 

1-Year Return

0P0001LOYP.BO
64.36%
Category
0.00%
 

3-Year Return

0P0001LOYP.BO
26.32%
Category
0.00%
 

5-Year Return

0P0001LOYP.BO
0.00%
Category
0.00%
 

Holdings: 0P0001LOYP.BO

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Top 10 Holdings (21.44% of Total Assets)

SymbolCompany% Assets
LUPIN.BO
Lupin Limited 2.88%
SOLARINDS.NS
Solar Industries India Limited 2.64%
SUZLON.BO
Suzlon Energy Limited 2.42%
PHOENIXLTD.BO
The Phoenix Mills Limited 2.37%
MPHASIS.BO
Mphasis Limited 2.11%
SJVN.NS
SJVN Limited 2.02%
PERSISTENT.NS
Persistent Systems Limited 1.78%
OFSS.BO
Oracle Financial Services Software Limited 1.76%
FEDERALBNK.NS
The Federal Bank Limited 1.74%
MARICO.BO
Marico Limited 1.71%

Sector Weightings

Sector0P0001LOYP.BO
Industrials   24.85%
Healthcare   11.18%
Technology   11.09%
Real Estate   4.79%
Utilities   4.59%
Energy   2.02%

Recent News: 0P0001LOYP.BO

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Research Reports: 0P0001LOYP.BO

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