Sentences with phrase «fund industry breakdown»

Fund industry breakdown, asset allocation and holdings are subject to change and should not be considered a recommendation to buy or sell any securities.

Not exact matches

The fund's industry breakdown is as follows: Financials, 24.1 %; Information Technology, 13.7 %; Energy, 12.7 %; Materials, 12.1 %; Consumer Staples, 8.5 %; Consumer Discretionary, 8.1 %; Telecommunication Services, 8.1 %; Industrials, 6.9 %; Utilities, 3.8 %; and Health Care, 1.1 %.

The fund's industry breakdown is as follows: Industrials, 21.3 %; Consumer Discretionary, 20.0 %; Financials, 17.8 %; Information Technology, 12.2 %; Materials, 7.1 %; Health Care, 6.1 %; Consumer Staples, 5.9 %; Telecommunication Services, 4.1 %; Utilities, 3.6 %; and Energy, 1.8 %.

below is the SIP breakdown for the Rs. 10,000 / - I invest each month (I have constructed my portfolio considering factors like inception date of the fund, reputation, performance, risk - reward ratio, investment horizon 20 + years, diversification, tax benefits, overlap, industry concentration, downside protection, upside capture etc).

The fund's industry breakdown is as follows: Financials, 26.8 %; Information Technology, 14.8 %; Energy, 11.7 %; Materials, 9.8 %; Consumer Staples, 8.8 %; Consumer Discretionary, 8.8 %; Telecommunication Services, 7.6 %; and Industrials, 6.4 %.