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| 26 Aug 2026 | 14:08 IST |
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ITI Arbitrage Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
14.56 |
| 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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| 0.7484 |
0.1413 |
3.6619 |
0.3679 |
-0.5937 |
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One 97
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6.44
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HDFC Bank
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5.47
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Power Fin.Corpn.
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5.28
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Cummins India
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4.81
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Shriram Finance
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4.37
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RBL Bank
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3.86
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Bharti Airtel
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3.29
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Adani Ports
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3.06
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Varun Beverages
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2.86
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Eternal
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2.37
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Bandhan Bank
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2.12
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Laurus Labs
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1.74
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REC Ltd
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1.65
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Uno Minda
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1.64
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Aditya Birla Cap
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1.59
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Ambuja Cements
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1.53
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AU Small Finance
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1.47
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HDFC Life Insur.
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1.44
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Info Edg.(India)
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1.33
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Canara Bank
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1.31
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IndusInd Bank
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1.30
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Hindustan Zinc
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1.30
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Bank of India
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1.21
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Godfrey Phillips
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1.16
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Kalyan Jewellers
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1.05
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Max Financial
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1.01
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Amber Enterp.
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0.94
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Natl. Aluminium
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0.92
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Adani Energy Sol
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0.78
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Jio Financial
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0.76
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Punjab Natl.Bank
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0.51
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ICICI Pru Life
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0.40
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TREPS
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5.96
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Net CA & Others
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11.70
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ITI Liquid Fund - Direct (G)
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13.37
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Asset Allocation
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