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05 May 2024 | 17:05 IST |
ITI Banking and Financial Services Fund (IDCW) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
13.16 |
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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0.9070 |
4.2704 |
0.3129 |
1.2546 |
0.0741 |
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ICICI Bank
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19.35
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HDFC Bank
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14.69
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St Bk of India
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8.98
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Axis Bank
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6.29
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Kotak Mah. Bank
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4.52
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Bajaj Finance
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3.11
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SBI Life Insuran
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2.96
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ICICI Lombard
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2.26
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Muthoot Finance
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2.01
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Shriram Finance
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1.99
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Max Financial
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1.98
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HDFC Life Insur.
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1.96
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PB Fintech.
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1.94
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INDIA SHELTE FIN
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1.85
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ICICI Securities
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1.80
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Jio Financial
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1.71
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Suryoday Small
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1.55
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ICICI Pru Life
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1.53
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Canara Bank
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1.53
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Bank of Baroda
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1.43
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HDFC AMC
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1.37
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Indian Bank
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1.33
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Punjab Natl.Bank
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1.27
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LIC Housing Fin.
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1.23
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Federal Bank
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1.22
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Power Fin.Corpn.
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1.22
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Cholaman.Inv.&Fn
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1.18
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Karur Vysya Bank
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1.14
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Union Bank (I)
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1.14
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IndusInd Bank
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1.00
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Indiabulls Hous.
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0.81
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Net CA & Others
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3.65
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Asset Allocation
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