BSE - Delayed Quote INR

ITI Conservative Hybrid Reg Gr (0P0001OHZQ.BO)

11.10 +0.00 (+0.02%)
At close: December 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 7.50%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Dec 29, 2023) --
Worst 1Y Total Return (Dec 29, 2023) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OHZQ.BO
Category
YTD
5.63%
0.00%
1-Month
1.58%
0.00%
3-Month
1.43%
0.00%
1-Year
5.20%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001OHZQ.BO
Category
2023
--
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.20% 3.16% 1.20% --
2022 -0.77% 1.76% 1.97% --

Rank in Category (By Total Return)

YTD 82
1-Month 72
3-Month 73
1-Year 82
3-Year --
5-Year --

Load Adjusted Returns

1-Year 5.20%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 7.50%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ITI Asset Management Limited
Net Assets --
YTD Return 5.63%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 11, 2022

Fund Summary

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