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11 Jul 2025 | 23:07 IST |
ITI Small Cap Fund (G) |
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NAV Details |
NAV Date : |
11-Jul-25 |
NAV [Rs]: |
28.81 |
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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0.8180 |
4.8268 |
1.4504 |
5.4281 |
0.0037 |
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Multi Comm. Exc.
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2.99
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PG Electroplast
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2.68
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Karur Vysya Bank
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2.17
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Solar Industries
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1.98
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KFin Technolog.
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1.95
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Acutaas Chemical
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1.93
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BSE
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1.88
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Kirl.Pneumatic
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1.82
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Radico Khaitan
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1.80
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Wockhardt
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1.77
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Aster DM Health.
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1.67
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Deepak Fertiliz.
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1.58
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Techno Elec.Engg
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1.52
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Mazagon Dock
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1.52
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Welspun Corp
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1.48
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Dixon Technolog.
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1.48
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Sun Pharma.Inds.
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1.48
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PNB Housing
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1.45
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City Union Bank
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1.43
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KPIT Technologi.
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1.41
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Apar Inds.
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1.37
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Exide Inds.
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1.35
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Bharat Dynamics
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1.33
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J K Cements
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1.27
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ZF Commercial
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1.26
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Home First Finan
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1.26
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A B Real Estate
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1.26
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Va Tech Wabag
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1.25
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Krishna Institu.
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1.25
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Gulf Oil Lubric.
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1.22
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Federal Bank
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1.22
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Transrail Light
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1.19
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NCC
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1.18
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Saregama India
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1.18
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J B Chemicals &
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1.18
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Premier Energies
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1.18
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Blue Star
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1.16
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PTC Industries
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1.16
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Eternal Ltd
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1.15
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Sumitomo Chemi.
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1.15
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Neogen Chemicals
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1.15
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Arvind Ltd
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1.14
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Affle 3i
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1.13
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Birla Corpn.
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1.12
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KSB
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1.12
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Cartrade Tech
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1.09
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Paradeep Phosph.
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1.08
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Nippon Life Ind.
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1.07
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Inox Wind
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1.06
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One 97
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1.06
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Zaggle Prepaid
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1.06
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Cams Services
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1.04
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PB Fintech.
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1.03
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H P C L
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1.02
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Neuland Labs.
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1.02
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Epigral
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1.00
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Ramkrishna Forg.
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0.99
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Sobha
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0.98
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Jindal Stain.
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0.96
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Vishal Mega Mart
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0.96
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ITC
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0.95
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Shakti Pumps
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0.94
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Cohance Life
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0.93
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Safari Inds.
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0.91
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Jyoti CNC Auto.
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0.89
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Ingersoll-Rand
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0.87
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Titagarh Rail
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0.84
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Kirloskar Oil
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0.82
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Quality Power El
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0.82
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Kajaria Ceramics
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0.80
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Canara Bank
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0.77
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Gokaldas Exports
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0.76
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Chola Financial
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0.73
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Cholaman.Inv.&Fn
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0.70
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Godfrey Phillips
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0.69
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IIFL Finance
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0.68
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Praj Industries
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0.63
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Greenply Industr
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0.31
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Mangalore Chem.
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0.31
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TREPS
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1.96
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Net CA & Others
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1.72
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ITI Dynamic Bond Fund - Direct (G)
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0.19
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ITI Banking and Financial Services Fund-Dir (G)
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0.14
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Asset Allocation
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