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17 May 2024 | 13:05 IST |
ITI Value Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
15.95 |
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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0.9142 |
3.8892 |
0.7120 |
0.4684 |
0.1608 |
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Reliance Industr
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5.07
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HDFC Bank
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4.39
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Larsen & Toubro
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2.78
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NTPC
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2.70
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ITC
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2.45
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REC Ltd
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2.34
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IndusInd Bank
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2.23
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Union Bank (I)
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2.03
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Man Industries
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2.01
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Bharti Airtel
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1.98
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DCB Bank
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1.96
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A B B
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1.92
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ICICI Bank
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1.78
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Bosch
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1.75
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Suzlon Energy
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1.74
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Jindal Stain.
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1.70
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Avalon Tech
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1.70
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KPI Green Energy
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1.68
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Titan Company
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1.66
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B H E L
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1.64
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Samvardh. Mothe.
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1.64
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Axis Bank
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1.61
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Bank of India
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1.55
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Suven Pharma
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1.48
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Tata Steel
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1.46
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Vodafone Idea
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1.45
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SJVN
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1.44
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Wonderla Holiday
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1.36
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S A I L
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1.36
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Prince Pipes
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1.35
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Solar Industries
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1.31
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Affle India
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1.27
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Carborundum Uni.
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1.25
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HCL Technologies
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1.24
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Sterling & Wils.
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1.23
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Power Fin.Corpn.
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1.21
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NCC
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1.19
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Capacit'e Infra.
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1.13
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O N G C
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1.10
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St Bk of India
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1.08
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Swan Energy
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1.07
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RHI Magnesita
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1.05
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Finolex Cables
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1.04
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V I P Inds.
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1.02
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NLC India
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1.02
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Orchid Pharma
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1.01
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Karur Vysya Bank
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1.00
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Hindustan Zinc
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0.99
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Natl. Aluminium
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0.97
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Coal India
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0.97
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GAIL (India)
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0.96
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Mold-Tek Pack.
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0.96
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Laurus Labs
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0.96
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JSW Steel
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0.93
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Ambuja Cements
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0.92
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Ircon Intl.
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0.85
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Indbull.RealEst.
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0.84
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Alembic Pharma
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0.83
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Jyothy Labs
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0.82
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Sundram Fasten.
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0.81
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H U D C O
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0.80
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Jio Financial
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0.77
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Sunteck Realty
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0.73
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Thomas Cook (I)
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0.72
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Stylam Industrie
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0.71
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Sheela Foam
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0.61
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RBL Bank
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0.59
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Page Industries
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0.57
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JNK
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0.03
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TREPS
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3.05
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Net CA & Others
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0.18
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Asset Allocation
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