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ITI Flexi Cap Dir IDCW-R (0P0001QED0.BO)

18.08 -0.28 (-1.52%)
As of October 26 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 18.36
  • YTD Return 34.23%
  • 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 112.72%
  • Last Dividend --
  • Inception Date Feb 22, 2023

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-22

Inception Date

Performance Overview: 0P0001QED0.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001QED0.BO
34.23%
Category
0.00%
 

1-Year Return

0P0001QED0.BO
53.23%
Category
0.00%
 

3-Year Return

0P0001QED0.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QED0.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QED0.BO

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Top 10 Holdings (25.54% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 3.89%
HDFCBANK.NS
HDFC Bank Limited 3.58%
ICICIBANK.NS
ICICI Bank Limited 2.90%
ITC.NS
ITC Limited 2.48%
BHARTIARTL.NS
Bharti Airtel Limited 2.39%
GODFRYPHLP.BO
Godfrey Phillips India Limited 2.18%
NTPC.BO
NTPC Limited 2.15%
WABAG.BO
VA Tech Wabag Limited 2.01%
LT.NS
Larsen & Toubro Limited 2.00%
INFY.NS
Infosys Limited 1.96%

Sector Weightings

Sector0P0001QED0.BO
Industrials   22.76%
Technology   11.83%
Healthcare   6.04%
Energy   5.13%
Utilities   2.21%
Real Estate   2.16%

Recent News: 0P0001QED0.BO

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Research Reports: 0P0001QED0.BO

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