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15 May 2024 | 16:05 IST |
ITI Multi Cap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
21.60 |
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.) : |
1000 |
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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0.8858 |
3.9022 |
0.6135 |
0.2707 |
0.1972 |
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ICICI Bank
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3.30
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HDFC Bank
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3.04
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Reliance Industr
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2.58
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Jindal Stain.
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2.20
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ITC
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1.80
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A B B
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1.74
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Larsen & Toubro
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1.74
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Prestige Estates
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1.73
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NTPC
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1.69
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Solar Industries
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1.67
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Vedanta
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1.65
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Maruti Suzuki
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1.64
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Power Fin.Corpn.
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1.58
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Lupin
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1.55
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NHPC Ltd
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1.53
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Bharti Airtel
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1.49
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Tata Comm
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1.48
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AIA Engineering
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1.44
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St Bk of India
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1.43
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Axis Bank
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1.37
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Bharat Dynamics
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1.36
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Jyoti CNC Auto.
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1.35
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Indian Bank
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1.33
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TCS
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1.33
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KPIT Technologi.
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1.32
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Ambuja Cements
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1.30
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Inox Wind
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1.30
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Infosys
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1.27
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Sterling & Wils.
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1.26
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Timken India
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1.25
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Hi-Tech Pipes
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1.23
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Zomato Ltd
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1.22
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Siemens
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1.21
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Sun Pharma.Inds.
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1.19
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Thermax
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1.18
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J & K Bank
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1.14
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Cera Sanitary.
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1.13
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Indian Hotels Co
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1.13
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Sobha
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1.10
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IndusInd Bank
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1.09
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Titan Company
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1.07
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Bosch
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1.06
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Fiem Industries
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1.06
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Multi Comm. Exc.
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1.05
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Mankind Pharma
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1.05
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Hindustan Foods
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1.04
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Swan Energy
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1.04
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Mphasis
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1.04
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Vodafone Idea
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1.03
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TVS Motor Co.
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1.01
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Kaynes Tech
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1.00
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Jupiter Wagons
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0.99
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ZF Commercial
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0.99
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Karur Vysya Bank
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0.99
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Apollo Hospitals
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0.97
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UltraTech Cem.
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0.96
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Vishnu Chemicals
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0.95
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Thomas Cook (I)
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0.93
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Shriram Finance
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0.92
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I D F C
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0.91
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Bank of Baroda
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0.90
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Max Financial
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0.89
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Man Industries
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0.88
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B P C L
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0.88
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Page Industries
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0.88
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Archean Chemical
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0.88
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Capacit'e Infra.
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0.88
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Suzlon Energy
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0.85
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TajGVK Hotels
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0.82
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SBI Life Insuran
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0.81
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Triven.Engg.Ind.
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0.80
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Data Pattern
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0.77
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Share India Sec.
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0.77
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PNC Infratech
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0.76
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Karnataka Bank
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0.76
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CCL Products
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0.71
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DCB Bank
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0.71
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Wonderla Holiday
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0.70
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Aster DM Health.
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0.68
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Indiabu. Hou. PP
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0.06
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JNK
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0.03
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Net CA & Others
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3.18
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Asset Allocation
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