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17 May 2024 | 16:05 IST |
ITI Large Cap Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
16.79 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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.
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0.9682 |
3.8853 |
0.5811 |
-1.6797 |
0.1314 |
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Reliance Industr
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6.55
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HDFC Bank
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6.49
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ICICI Bank
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5.72
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Larsen & Toubro
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3.48
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Axis Bank
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3.18
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St Bk of India
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3.06
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Bharti Airtel
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2.93
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NTPC
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2.65
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Infosys
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2.53
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ITC
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2.40
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TCS
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2.37
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Titan Company
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2.15
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HCL Technologies
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2.06
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Hindalco Inds.
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1.98
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Exicom Tele-Sys.
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1.88
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Bank of Baroda
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1.76
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Canara Bank
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1.75
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Maruti Suzuki
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1.69
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Tata Motors
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1.58
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IndusInd Bank
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1.57
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Hind.Aeronautics
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1.57
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Life Insurance
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1.55
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Man Industries
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1.48
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Tata Steel
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1.45
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Mankind Pharma
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1.42
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Interglobe Aviat
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1.40
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Nestle India
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1.38
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Sun Pharma.Inds.
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1.37
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Ambuja Cements
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1.29
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O N G C
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1.21
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REC Ltd
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1.21
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Jio Financial
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1.17
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S A I L
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1.17
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Engineers India
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1.15
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Power Grid Corpn
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1.13
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SBI Life Insuran
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1.04
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Punjab Natl.Bank
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1.03
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Bank of India
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1.02
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Vedanta
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1.01
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Jindal Saw
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0.99
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Jindal Steel
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0.99
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ICICI Lombard
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0.98
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Union Bank (I)
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0.98
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Natl. Aluminium
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0.97
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Bosch
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0.95
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Bharat Electron
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0.92
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Coal India
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0.91
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NMDC
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0.86
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GAIL (India)
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0.84
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Bharat Dynamics
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0.78
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TVS Motor Co.
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0.76
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Grasim Inds
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0.75
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DLF
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0.69
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Ircon Intl.
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0.68
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Thomas Cook (I)
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0.65
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P I Industries
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0.64
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Credo Brands
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0.43
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Gokaldas Exports
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0.30
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JNK
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0.04
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TREPS
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2.55
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Net CA & Others
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0.51
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Asset Allocation
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