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| 04 Aug 2026 | 19:08 IST |
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ITI Arbitrage Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
03-Aug-26 |
| NAV [Rs]: |
13.81 |
| 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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| 0.7086 |
0.1381 |
2.1083 |
-0.3006 |
-0.3687 |
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HDFC Bank
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5.79
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One 97
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5.43
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Power Fin.Corpn.
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5.24
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Cummins India
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4.90
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Shriram Finance
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4.32
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RBL Bank
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3.76
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Varun Beverages
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3.25
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Adani Ports
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3.24
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Bharti Airtel
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3.07
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Bandhan Bank
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2.46
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Exide Inds.
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1.75
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REC Ltd
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1.60
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Aditya Birla Cap
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1.53
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HDFC Life Insur.
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1.50
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Uno Minda
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1.50
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Ambuja Cements
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1.48
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AU Small Finance
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1.45
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Laurus Labs
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1.44
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Oil India
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1.30
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Canara Bank
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1.30
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Hindustan Zinc
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1.28
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Bank of India
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1.22
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Godfrey Phillips
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1.17
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IndusInd Bank
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1.17
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Max Financial
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1.06
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Info Edg.(India)
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1.05
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Swiggy
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1.04
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Amber Enterp.
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0.95
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Eternal
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0.90
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Jio Financial
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0.70
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Kalyan Jewellers
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0.66
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Punjab Natl.Bank
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0.48
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ICICI Pru Life
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0.38
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TREPS
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5.36
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Net CA & Others
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13.06
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ITI Liquid Fund - Direct (G)
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13.21
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Asset Allocation
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