BSE - Delayed Quote INR

ITI Conservative Hybrid Dir Gr (0P0001OHZJ.BO)

11.34 +0.00 (+0.02%)
As of December 30 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 11.34
  • YTD Return 6.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 825.11%
  • Last Dividend --
  • Inception Date Mar 11, 2022

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-03-11

Inception Date

Performance Overview: 0P0001OHZJ.BO

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Trailing returns as of 12/29/2023.

YTD Return

0P0001OHZJ.BO
6.95%
Category
0.00%
 

1-Year Return

0P0001OHZJ.BO
6.63%
Category
0.00%
 

3-Year Return

0P0001OHZJ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001OHZJ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001OHZJ.BO

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Top 8 Holdings (10.83% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 2.36%
RELIANCE.NS
RELIANCE.NS 1.69%
INFY.NS
INFY.NS 1.46%
ICICIBANK.NS
ICICIBANK.NS 1.26%
HINDALCO.NS
HINDALCO.NS 1.25%
ITC.NS
ITC.NS 1.05%
LT.NS
LT.NS 0.91%
SBIN.NS
SBIN.NS 0.85%

Sector Weightings

Sector0P0001OHZJ.BO
Technology   13.92%
Energy   9.87%
Healthcare   4.81%
Industrials   4.55%
Utilities   3.09%
Real Estate   0.00%

Recent News: 0P0001OHZJ.BO

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Research Reports: 0P0001OHZJ.BO

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