BSE - Delayed Quote INR

Parag Parikh Dyn Ast Allc Dir MlyIDCW-R (0P0001SEJN.BO)

10.50 -0.01 (-0.13%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.52
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 127.38%
  • Last Dividend 0.11
  • Inception Date Feb 20, 2024

PPFAS Asset Management Pvt. Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-02-20

Inception Date

Performance Overview: 0P0001SEJN.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001SEJN.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SEJN.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SEJN.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SEJN.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SEJN.BO

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Top 6 Holdings (17.95% of Total Assets)

SymbolCompany% Assets
TATAMOTORS.NS
TATAMOTORS.NS 3.60%
PETRONET.BO
PETRONET.BO 3.07%
COALINDIA.NS
COALINDIA.NS 3.02%
POWERGRID.BO
POWERGRID.BO 2.99%
ITC.NS
ITC.NS 2.97%
HDFCBANK.NS
HDFCBANK.NS 2.30%

Sector Weightings

Sector0P0001SEJN.BO
Energy   20.63%
Utilities   10.20%
Industrials   4.26%
Real Estate   0.97%
Healthcare   0.14%
Technology   0.00%

Recent News: 0P0001SEJN.BO

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Research Reports: 0P0001SEJN.BO

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