|
14 May 2024 | 13:05 IST |
ITI Small Cap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
23.96 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
0.8240 |
4.7102 |
0.9364 |
-1.1731 |
0.2398 |
|
|
|
Jindal Stain.
|
2.81
|
NCC
|
2.34
|
Kirloskar Oil
|
2.19
|
Bharat Dynamics
|
1.92
|
Exicom Tele-Sys.
|
1.90
|
Exide Inds.
|
1.80
|
KPIT Technologi.
|
1.80
|
Jyoti CNC Auto.
|
1.70
|
J B Chem & Pharm
|
1.67
|
Cyient
|
1.67
|
Inox Wind
|
1.66
|
Brigade Enterpr.
|
1.57
|
PNC Infratech
|
1.50
|
Apar Inds.
|
1.48
|
Hi-Tech Pipes
|
1.46
|
KSB
|
1.45
|
Canara Bank
|
1.42
|
Kirl.Pneumatic
|
1.41
|
Radico Khaitan
|
1.39
|
Century Textiles
|
1.39
|
Solar Industries
|
1.38
|
Zomato Ltd
|
1.38
|
Blue Star
|
1.36
|
Ingersoll-Rand
|
1.35
|
Arvind Ltd
|
1.34
|
Global Health
|
1.33
|
Birlasoft Ltd
|
1.32
|
Titagarh Rail
|
1.30
|
C D S L
|
1.28
|
Natl. Aluminium
|
1.27
|
Welspun Corp
|
1.26
|
PG Electroplast
|
1.26
|
BSE
|
1.25
|
Wonderla Holiday
|
1.24
|
Sun Pharma.Inds.
|
1.23
|
Karur Vysya Bank
|
1.22
|
Bank of Maha
|
1.21
|
KPI Green Energy
|
1.20
|
Maruti Suzuki
|
1.16
|
Mankind Pharma
|
1.16
|
Kaynes Tech
|
1.14
|
Mazagon Dock
|
1.12
|
TajGVK Hotels
|
1.11
|
Dixon Technolog.
|
1.10
|
Indian Bank
|
1.09
|
J & K Bank
|
1.08
|
DCB Bank
|
1.08
|
I D F C
|
1.08
|
Vodafone Idea
|
1.08
|
IndusInd Bank
|
1.07
|
ITC
|
1.07
|
Tata Consumer
|
1.06
|
Praj Industries
|
1.05
|
Cams Services
|
1.05
|
Century Plyboard
|
1.05
|
Sumitomo Chemi.
|
1.04
|
Dalmia BharatLtd
|
1.04
|
Tata Steel
|
1.04
|
Suven Pharma
|
1.00
|
Share India Sec.
|
0.96
|
J K Cements
|
0.96
|
Union Bank (I)
|
0.95
|
CreditAcc. Gram.
|
0.92
|
REC Ltd
|
0.91
|
Karnataka Bank
|
0.90
|
Route Mobile
|
0.89
|
Ami Organics
|
0.87
|
MRF
|
0.85
|
Raymond
|
0.79
|
Home First Finan
|
0.79
|
Swan Energy
|
0.77
|
Aster DM Health.
|
0.76
|
VRL Logistics
|
0.72
|
ZF Commercial
|
0.71
|
CSB Bank
|
0.69
|
Suzlon Energy
|
0.55
|
H P C L
|
0.50
|
Indiabu. Hou. PP
|
0.22
|
RBL Bank
|
0.18
|
Mayur Uniquoters
|
0.18
|
JNK
|
0.03
|
TREPS
|
1.02
|
Net CA & Others
|
3.09
|
ITI Dynamic Bond Fund - Direct (G)
|
0.24
|
ITI Banking & PSU Debt Fund - Direct (G)
|
0.17
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|