OTC Markets OTCPK - Delayed Quote • USD
Aditya BSL India Qul Adv B$Acc (0P0001OTZD)
As of June 7 at 4:00 PM EDT. Market Open.
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198.72 - YTD Return 2.54%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 19.35M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 28, 2017
Aditya Birla Sun Life AMC Ltd
Fund Family
--
Fund Category
19.35M
Net Assets
2017-08-28
Inception Date
Performance Overview: 0P0001OTZD
Trailing returns as of 6/7/2024.
Holdings: 0P0001OTZD
Top 10 Holdings (33.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OTZD
Consumer Cyclical 34.22%
Industrials 19.26%
Basic Materials 12.67%
Financial Services 11.23%
Consumer Defensive 5.86%
Utilities 5.84%
Real Estate 4.95%
Healthcare 4.62%
Technology 1.35%
Communication Services 0.00%
Energy 0.00%
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