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18 May 2024 | 14:05 IST |
ITI Mid Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
19.86 |
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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0.8925 |
4.0774 |
0.9948 |
-1.9966 |
0.2267 |
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Solar Industries
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3.04
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Bank of India
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2.68
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Max Healthcare
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2.53
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SJVN
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2.13
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REC Ltd
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2.03
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Sundaram Finance
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1.99
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Indian Bank
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1.90
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Lupin
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1.82
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A B B
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1.76
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NHPC Ltd
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1.75
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B H E L
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1.73
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Federal Bank
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1.73
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Cummins India
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1.71
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Jindal Stain.
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1.70
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Samvardh. Mothe.
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1.67
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Timken India
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1.60
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Phoenix Mills
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1.59
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Bank of Maha
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1.59
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Suzlon Energy
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1.54
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Oil India
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1.50
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Bharat Electron
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1.49
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Persistent Sys
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1.46
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Bharat Dynamics
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1.45
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Vodafone Idea
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1.44
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Union Bank (I)
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1.44
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Hind.Aeronautics
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1.39
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KPIT Technologi.
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1.35
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Honeywell Auto
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1.34
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S A I L
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1.33
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Power Fin.Corpn.
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1.33
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Muthoot Finance
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1.33
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Bosch
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1.26
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Syngene Intl.
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1.25
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Zomato Ltd
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1.24
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Dalmia BharatLtd
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1.24
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Schaeffler India
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1.24
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NTPC
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1.21
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Jyoti CNC Auto.
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1.17
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Tube Investments
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1.14
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Sterling & Wils.
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1.13
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Gland Pharma
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1.11
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NMDC
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1.11
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Prestige Estates
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1.10
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Page Industries
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1.09
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H P C L
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1.07
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JSW Energy
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1.05
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Coforge
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1.05
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Trent
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1.03
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Tata Comm
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1.01
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AIA Engineering
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1.01
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Westlife Food
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1.00
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M & M Fin. Serv.
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0.99
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Popular Vehicles
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0.99
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Brigade Enterpr.
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0.99
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Natl. Aluminium
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0.98
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Mphasis
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0.98
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Astral
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0.96
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Shriram Finance
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0.94
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Container Corpn.
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0.92
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Max Financial
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0.88
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Emami
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0.87
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Mankind Pharma
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0.87
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Jupiter Wagons
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0.87
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Ircon Intl.
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0.85
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JSW Steel
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0.85
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TVS Motor Co.
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0.84
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Man Industries
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0.80
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H U D C O
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0.78
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Inox Wind
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0.76
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Thomas Cook (I)
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0.76
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Sundram Fasten.
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0.72
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Kaynes Tech
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0.70
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Oberoi Realty
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0.69
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Sun TV Network
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0.69
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IRM Energy
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0.32
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JNK
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0.03
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TREPS
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1.03
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Net CA & Others
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2.56
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ITI Banking & PSU Debt Fund - Direct (G)
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0.53
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Asset Allocation
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