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11 Jul 2025 | 16:07 IST |
ITI Large Cap Fund (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
17.95 |
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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0.9905 |
4.0270 |
0.9228 |
0.5200 |
-0.0105 |
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HDFC Bank
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8.62
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Reliance Industr
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6.44
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ICICI Bank
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4.91
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Infosys
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4.13
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Axis Bank
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3.07
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St Bk of India
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2.92
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Bharti Airtel
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2.88
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Bajaj Finance
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2.77
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Larsen & Toubro
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2.67
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TCS
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2.59
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ITC
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2.22
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Kotak Mah. Bank
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2.10
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NTPC
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2.07
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Wockhardt
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1.84
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PNB Housing
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1.65
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M & M
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1.57
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JSW Energy
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1.53
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Tata Power Co.
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1.41
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Shriram Finance
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1.36
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Sun Pharma.Inds.
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1.35
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Tata Motors
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1.31
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Hind.Aeronautics
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1.29
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Mankind Pharma
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1.27
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KFin Technolog.
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1.25
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Engineers India
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1.25
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Power Fin.Corpn.
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1.24
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Ambuja Cements
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1.24
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Cholaman.Inv.&Fn
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1.20
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Titan Company
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1.16
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Sanghvi Movers
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1.14
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Bharat Electron
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1.14
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UltraTech Cem.
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1.11
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Varun Beverages
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1.10
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Titagarh Rail
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1.09
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Hindalco Inds.
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1.07
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SBI Life Insuran
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1.05
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Interglobe Aviat
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1.04
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H P C L
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1.04
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Bajaj Finserv
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1.03
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Zaggle Prepaid
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0.97
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Coal India
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0.92
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Life Insurance
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0.91
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BEML Ltd
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0.89
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Bajaj Auto
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0.88
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B H E L
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0.86
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Apollo Hospitals
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0.84
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PG Electroplast
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0.84
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REC Ltd
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0.79
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P N Gadgil Jewe.
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0.76
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JSW Steel
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0.71
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Vedanta
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0.69
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The Ramco Cement
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0.68
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KPI Green Energy
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0.66
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Standard Glass
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0.64
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DLF
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0.63
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Cipla
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0.60
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Power Grid Corpn
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0.60
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Indian Hotels Co
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0.58
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TVS Motor Co.
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0.57
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Cummins India
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0.53
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Polycab India
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0.51
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Hitachi Energy
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0.50
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GE Vernova T&D
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0.50
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Dr Reddy's Labs
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0.50
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Jio Financial
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0.49
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Siemens Ener.Ind
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0.36
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Manappuram Fin.
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0.29
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KSB
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0.24
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Net CA & Others
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0.94
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Asset Allocation
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