BSE - Delayed Quote INR

ITI Value Dir IDCW-R (0P0001MJJI.BO)

16.77
+0.15
+(0.92%)
At close: April 18 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001MJJI.BO
  • Previous Close 16.62
  • YTD Return -15.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 126.26%
  • Last Dividend --
  • Inception Date Jun 17, 2021

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-06-17

Inception Date

Performance Overview: 0P0001MJJI.BO

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Trailing returns as of 4/17/2025.

YTD Return

0P0001MJJI.BO
15.79%
Category
0.00%
 

1-Year Return

0P0001MJJI.BO
4.53%
Category
0.00%
 

3-Year Return

0P0001MJJI.BO
16.82%
Category
0.00%
 

5-Year Return

0P0001MJJI.BO
0.00%
Category
0.00%
 

Holdings: 0P0001MJJI.BO

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Sector Weightings

Sector0P0001MJJI.BO
Industrials   13.15%
Technology   10.87%
Healthcare   6.12%
Energy   5.38%
Utilities   5.32%
Real Estate   2.79%

Recent News: 0P0001MJJI.BO

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Research Reports: 0P0001MJJI.BO

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