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| 27 Oct 2026 | 11:10 IST |
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ITI Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
31.05 |
| 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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| 0.8805 |
5.7866 |
0.8313 |
7.5643 |
0.0640 |
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Acutaas Chemical
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3.55
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Welspun Corp
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2.89
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Laurus Labs
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2.36
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Va Tech Wabag
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1.98
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Karur Vysya Bank
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1.93
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Wockhardt
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1.90
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Multi Comm. Exc.
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1.88
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Cartrade Tech
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1.79
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GNG Electronics
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1.77
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Radico Khaitan
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1.73
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Apar Inds.
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1.68
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Sai Life
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1.60
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Neuland Labs.
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1.57
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Kirloskar Oil
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1.56
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Navin Fluo.Intl.
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1.53
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Sona BLW Precis.
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1.52
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Arvind Ltd
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1.50
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Tenneco Clean
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1.49
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PTC Industries
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1.48
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Quality Power El
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1.47
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Solar Industries
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1.37
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ZF Commercial
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1.34
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Shaily Engineer.
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1.33
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Jyoti CNC Auto.
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1.32
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TD Power Systems
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1.31
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Ather Energy
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1.30
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Sedemac Mechatro
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1.26
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Aster DM Quality
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1.25
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RBL Bank
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1.17
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Hitachi Energy
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1.17
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Craftsman Auto
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1.16
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Torrent Pharma.
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1.15
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Hindustan Copper
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1.08
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Thermax
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1.07
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Eternal
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1.06
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One 97
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1.05
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Gabriel India
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1.05
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Federal Bank
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1.04
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Smartworks Cowor
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1.04
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Ujjivan Small
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1.03
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BSE
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1.02
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Prasol Chemicals
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1.02
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KSB
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1.02
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Inox India
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1.01
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Urban Company
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1.01
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Aditya Birla Cap
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1.00
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Affle 3i
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0.98
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Graphite India
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0.98
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Inventurus Knowl
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0.97
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Dixon Technolog.
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0.95
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Anant Raj
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0.95
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City Union Bank
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0.95
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Kajaria Ceramics
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0.94
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Chola Financial
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0.92
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Manappuram Fin.
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0.92
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DCB Bank
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0.91
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Sumitomo Chemi.
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0.91
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Krishna Institu.
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0.90
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Titagarh Rail
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0.90
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Shadowfax Technologies
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0.89
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Cemindia Project
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0.87
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Shiprocket
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0.83
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Vedanta Aluminium Metal
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0.82
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Paradeep Phosph.
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0.82
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Nippon Life Ind.
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0.79
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Ingersoll-Rand
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0.79
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Home First Finan
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0.79
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KFin Technolog.
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0.78
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Blue Star
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0.77
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S C I
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0.77
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J K Cements
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0.76
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Dhoot Transmission
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0.74
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Bandhan Bank
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0.72
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MTAR Technologie
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0.68
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Reliance Industr
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0.68
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Mazagon Dock
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0.65
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Bharat Dynamics
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0.47
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Indo-MIM
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0.45
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Inox Green
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0.41
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NSE
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0.35
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A B Real Estate
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0.35
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Aditya Infotech
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0.27
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Leap India
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0.21
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Borosil Renew.
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0.09
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TREPS
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2.48
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Net CA & Others
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2.53
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ITI Dynamic Term Fund - Direct (G)
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0.14
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ITI Banking and PSU Debt Fund - Direct (G)
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0.11
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Asset Allocation
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