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| 22 Sep 2026 | 23:09 IST |
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ITI Flexi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
19.90 |
| 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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| 1.0661 |
4.9888 |
0.7298 |
4.3182 |
0.0453 |
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ICICI Bank
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4.80
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Reliance Industr
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3.74
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HDFC Bank
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3.57
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Bharti Airtel
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2.34
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Larsen & Toubro
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2.23
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SBI
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2.17
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Ather Energy
|
2.13
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Aditya Infotech
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2.07
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Apar Inds.
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1.75
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Divi's Lab.
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1.71
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Axis Bank
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1.69
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Va Tech Wabag
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1.65
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PTC Industries
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1.59
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Sai Life
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1.56
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KSH Internationa
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1.52
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Multi Comm. Exc.
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1.51
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Navin Fluo.Intl.
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1.50
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Kotak Mah. Bank
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1.41
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Arvind Ltd
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1.33
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Wockhardt
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1.30
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Bosch
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1.27
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Vedanta Aluminiu
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1.27
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Jyoti CNC Auto.
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1.26
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Eternal
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1.22
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TVS Motor Co.
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1.21
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NTPC
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1.20
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Sedemac Mechatro
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1.20
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GNG Electronics
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1.17
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Hindustan Copper
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1.17
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TCS
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1.11
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GE Vernova T&D
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1.11
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Linde India
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1.11
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Inox India
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1.11
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United Spirits
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1.11
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Concord Biotech
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1.07
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Polycab India
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1.07
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Sun Pharma.Inds.
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1.06
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LG Electronics
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1.05
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Dixon Technolog.
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1.05
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Shiprocket
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1.05
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Shriram Finance
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1.05
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Titan Company
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1.03
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Grasim Inds
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1.03
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Bajaj Finance
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1.03
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Federal Bank
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0.99
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Cholaman.Inv.&Fn
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0.98
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Vishnu Chemicals
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0.95
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Prestige Estates
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0.95
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Infosys
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0.93
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Filatex India
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0.92
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UltraTech Cem.
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0.92
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Varun Beverages
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0.91
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Interglobe Aviat
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0.91
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Bharat Electron
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0.90
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Indian Hotels Co
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0.89
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Maruti Suzuki
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0.89
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Canara Bank
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0.86
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Max Financial
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0.86
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Tata Motors
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0.86
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Cemindia Project
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0.84
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Fiem Industries
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0.83
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Central Mine Pla
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0.83
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Bharat Forge
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0.76
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Bank of Maha
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0.75
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M & M
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0.74
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ITC
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0.72
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Leap India
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0.72
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Billionbrains
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0.69
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Tenneco Clean
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0.67
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Power Grid Corpn
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0.62
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Fine Organic
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0.60
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Bajaj Holdings
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0.59
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Vesuvius India
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0.55
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Purple Style
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0.38
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Symbiotec Pharma
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0.31
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Knack Packaging
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0.21
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Diamond Power
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0.19
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Oriental Hotels
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0.09
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TREPS
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3.26
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Net CA & Others
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3.02
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TVS Motor Co.
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0.01
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ITI Banking and PSU Debt Fund - Direct (G)
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0.32
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Asset Allocation
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