XETRA - Delayed Quote • INR
IDBI Eq Advantage Dir IDCW-P (0P0000ZKL3.BO)
At close: July 28 at 10:00 PM GMT+2
Loading Chart for 0P0000ZKL3.BO
DELL
- Previous Close
30.07 - YTD Return 11.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 259.11%
- Last Dividend 2.00
- Inception Date Sep 10, 2013
IDBI Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2013-09-10
Inception Date
Performance Overview: 0P0000ZKL3.BO
Trailing returns as of 7/28/2023.
Holdings: 0P0000ZKL3.BO
Top 10 Holdings (52.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZKL3.BO
Financial Services 35.11%
Basic Materials 18.53%
Industrials 16.37%
Technology 11.44%
Consumer Cyclical 7.85%
Energy 5.04%
Consumer Defensive 2.56%
Healthcare 1.92%
Communication Services 1.19%
Real Estate 0.00%
Utilities 0.00%
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