BSE - Delayed Quote • INR
Navi 3 in 1 Fund (0P0001BAZ4.BO)
As of July 16 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BAZ4.BO
DELL
- Previous Close
22.43 - YTD Return -6.82%
- 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 112.68%
- Last Dividend 0.24
- Inception Date Jul 15, 2020
Navi AMC Limited
Fund Family
--
Fund Category
--
Net Assets
2020-07-15
Inception Date
Performance Overview: 0P0001BAZ4.BO
Trailing returns as of 7/15/2022.
Holdings: 0P0001BAZ4.BO
Top 9 Holdings (51.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BAZ4.BO
Financial Services 29.48%
Technology 15.08%
Industrials 12.74%
Consumer Cyclical 11.28%
Energy 9.58%
Basic Materials 8.01%
Utilities 5.32%
Healthcare 4.47%
Communication Services 3.16%
Consumer Defensive 0.89%
Real Estate 0.00%
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