|
11 Jul 2025 | 20:07 IST |
ITI Small Cap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
28.99 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.8180 |
4.8268 |
1.4504 |
5.4281 |
0.0037 |
|
|
|
PG Electroplast
|
2.89
|
Multi Comm. Exc.
|
2.36
|
Acutaas Chemical
|
2.10
|
BSE
|
2.02
|
Solar Industries
|
2.00
|
Radico Khaitan
|
1.82
|
Karur Vysya Bank
|
1.82
|
Mazagon Dock
|
1.68
|
Kirl.Pneumatic
|
1.67
|
KFin Technolog.
|
1.64
|
Sun Pharma.Inds.
|
1.56
|
Bharat Dynamics
|
1.56
|
Aster DM Health.
|
1.55
|
Wockhardt
|
1.51
|
Welspun Corp
|
1.50
|
Federal Bank
|
1.46
|
Deepak Fertiliz.
|
1.45
|
Va Tech Wabag
|
1.45
|
Techno Elec.Engg
|
1.42
|
Exide Inds.
|
1.42
|
KPIT Technologi.
|
1.39
|
Dixon Technolog.
|
1.39
|
PNB Housing
|
1.36
|
Saregama India
|
1.35
|
Apar Inds.
|
1.34
|
Krishna Institu.
|
1.34
|
Transrail Light
|
1.33
|
Home First Finan
|
1.32
|
Inox Wind
|
1.30
|
Cholaman.Inv.&Fn
|
1.28
|
Paradeep Phosph.
|
1.26
|
NCC
|
1.25
|
City Union Bank
|
1.24
|
J B Chemicals &
|
1.24
|
Neogen Chemicals
|
1.23
|
Arvind Ltd
|
1.22
|
KSB
|
1.22
|
Birla Corpn.
|
1.21
|
Gulf Oil Lubric.
|
1.21
|
ZF Commercial
|
1.21
|
Premier Energies
|
1.21
|
J K Cements
|
1.20
|
PTC Industries
|
1.20
|
One 97
|
1.19
|
A B Real Estate
|
1.18
|
Zaggle Prepaid
|
1.18
|
Sumitomo Chemi.
|
1.16
|
Blue Star
|
1.15
|
Jyoti CNC Auto.
|
1.14
|
Kirloskar Oil
|
1.13
|
Cohance Life
|
1.06
|
PB Fintech.
|
1.05
|
Cartrade Tech
|
1.05
|
Nippon Life Ind.
|
1.04
|
Neuland Labs.
|
1.03
|
Affle 3i
|
1.03
|
Eternal Ltd
|
1.03
|
Epigral
|
1.03
|
Safari Inds.
|
1.02
|
Sobha
|
1.01
|
Cams Services
|
1.01
|
IDFC First Bank
|
1.01
|
ITC
|
1.00
|
Jindal Stain.
|
0.93
|
Ingersoll-Rand
|
0.92
|
Aarti Industries
|
0.86
|
Shakti Pumps
|
0.83
|
Titagarh Rail
|
0.83
|
Jyothy Labs
|
0.82
|
H P C L
|
0.76
|
NHPC Ltd
|
0.73
|
Manappuram Fin.
|
0.73
|
Godfrey Phillips
|
0.71
|
Gokaldas Exports
|
0.65
|
Praj Industries
|
0.63
|
Sundram Fasten.
|
0.53
|
Mangalore Chem.
|
0.32
|
TREPS
|
1.63
|
Net CA & Others
|
2.08
|
ITI Dynamic Bond Fund - Direct (G)
|
0.21
|
ITI Banking & PSU Debt Fund - Direct (G)
|
0.15
|
|
|
|
|
|
Asset Allocation
|
|
|
 |
|