BIRLASLAMC - TECHBIRLASLAMC - TECHBIRLASLAMC - TECH

BIRLASLAMC - TECH

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om BIRLASLAMC - TECH

Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Expense ratio
0.22%
Inception date
29 okt. 2021
Index tracked
Nifty IT Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF209KB11D8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.96%
Tekniska tjänster92.74%
Kommersiella tjänster5.42%
Industriella tjänster1.80%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows