Other OTC - Delayed Quote USD

Multipartner Tata India Equity D USD Acc (0P0001JA5V)

217.13 +0.68 (+0.31%)
At close: April 18 at 4:00 PM EDT
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  • Previous Close 216.45
  • YTD Return 1.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 15.51M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 13, 2020

Tata Asset Management Limited

Fund Family

--

Fund Category

15.51M

Net Assets

2020-02-13

Inception Date

More about Multipartner Tata India Equity D USD Acc

Performance Overview: 0P0001JA5V

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Trailing returns as of .

YTD Return

0P0001JA5V
1.87%
Category
0.00%
 

1-Year Return

0P0001JA5V
24.04%
Category
0.00%
 

3-Year Return

0P0001JA5V
12.61%
Category
0.00%
 

5-Year Return

0P0001JA5V
0.00%
Category
0.00%
 

Holdings: 0P0001JA5V

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Top 10 Holdings (51.59% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.58%
HDFCBANK.NS
HDFC Bank Limited 9.01%
ICICIBANK.NS
ICICI Bank Limited 6.65%
BHARTIARTL.NS
Bharti Airtel Limited 4.97%
SBIN.NS
State Bank of India 4.87%
PIIND.NS
PI Industries Limited 4.08%
TATAMTRDVR
TATAMTRDVR 3.71%
IDFCFIRSTB.NS
IDFC First Bank Limited 3.05%
ITC.NS
ITC Limited 2.95%
KRSNAA.BO
Krsnaa Diagnostics Limited 2.73%

Sector Weightings

Sector0P0001JA5V
Financial Services   31.04%
Basic Materials   14.07%
Industrials   11.61%
Energy   9.97%
Consumer Cyclical   9.18%
Consumer Defensive   8.42%
Communication Services   7.55%
Technology   5.42%
Healthcare   2.73%
Real Estate   0.00%
Utilities   0.00%
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