Shenzhen - Delayed Quote INR

ITI Value Reg IDCW-P (0P0001MJJK.BO)

16.36 -0.33 (-1.98%)
As of October 26 at 4:00 AM GMT+8. Market Open.
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DELL
  • Previous Close 16.70
  • YTD Return 26.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • 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: 0P0001MJJK.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001MJJK.BO
26.19%
Category
0.00%
 

1-Year Return

0P0001MJJK.BO
44.12%
Category
0.00%
 

3-Year Return

0P0001MJJK.BO
19.36%
Category
0.00%
 

5-Year Return

0P0001MJJK.BO
0.00%
Category
0.00%
 

Holdings: 0P0001MJJK.BO

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Top 10 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 5.07%
INFY.NS
Infosys Limited 4.23%
HDFCBANK.NS
HDFC Bank Limited 4.14%
NTPC.BO
NTPC Limited 3.10%
LT.NS
Larsen & Toubro Limited 2.69%
BHARTIARTL.NS
Bharti Airtel Limited 2.64%
ITC.NS
ITC Limited 2.57%
SBIN.NS
State Bank of India 2.17%
AXISBANK.BO
Axis Bank Limited 2.07%
RECLTD.BO
REC Limited 1.75%

Sector Weightings

Sector0P0001MJJK.BO
Industrials   15.00%
Technology   9.42%
Healthcare   7.83%
Utilities   7.27%
Energy   6.74%
Real Estate   1.08%

Recent News: 0P0001MJJK.BO

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Research Reports: 0P0001MJJK.BO

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