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26 Apr 2024 | 14:04 IST |
ITI Value Fund (IDCW) |
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NAV Details |
NAV Date : |
25-Apr-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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0.9147 |
3.9514 |
0.7020 |
0.2865 |
0.1574 |
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Reliance Industr
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5.61
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ITC
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3.39
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Larsen & Toubro
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3.18
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HDFC Bank
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3.10
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NTPC
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2.49
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IndusInd Bank
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2.38
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Jindal Stain.
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2.34
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REC Ltd
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2.32
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Union Bank (I)
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2.21
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A B B
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2.04
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Man Industries
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1.98
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Bosch
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1.96
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Avalon Tech
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1.78
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DCB Bank
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1.73
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Bank of India
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1.70
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SJVN
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1.69
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Suven Pharma
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1.66
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Titan Company
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1.63
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Samvardh. Mothe.
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1.60
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B H E L
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1.58
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Suzlon Energy
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1.58
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KPI Green Energy
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1.55
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Laurus Labs
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1.54
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Tata Steel
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1.51
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Wonderla Holiday
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1.50
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Solar Industries
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1.41
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HCL Technologies
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1.40
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Bharti Airtel
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1.27
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Swan Energy
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1.26
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NCC
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1.24
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J & K Bank
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1.23
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Orchid Pharma
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1.22
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S A I L
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1.21
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Carborundum Uni.
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1.21
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Power Fin.Corpn.
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1.17
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O N G C
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1.14
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ICICI Bank
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1.10
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Finolex Cables
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1.09
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St Bk of India
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1.08
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Affle India
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1.08
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V I P Inds.
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1.06
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Capacit'e Infra.
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1.04
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Karur Vysya Bank
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0.98
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JSW Steel
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0.96
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ICICI Securities
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0.96
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Bank of Baroda
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0.94
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Jyothy Labs
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0.91
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GAIL (India)
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0.91
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V-Mart Retail
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0.91
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Alembic Pharma
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0.90
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Ambuja Cements
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0.89
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Indbull.RealEst.
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0.88
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Wipro
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0.86
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Sundram Fasten.
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0.86
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Jio Financial
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0.79
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Vishnu Chemicals
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0.75
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NLC India
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0.74
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Ircon Intl.
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0.72
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Sunteck Realty
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0.71
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Coal India
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0.71
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UltraTech Cem.
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0.71
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Sheela Foam
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0.70
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GMR Airports Inf
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0.70
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Thomas Cook (I)
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0.64
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Page Industries
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0.62
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Indiabu. Hou. PP
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0.50
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Stylam Industrie
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0.48
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H U D C O
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0.44
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Astec Lifescienc
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0.42
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Net CA & Others
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5.15
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Asset Allocation
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