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29 Mar 2024 | 17:03 IST |
ITI ELSS Tax Saver Fund (IDCW) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
19.22 |
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 % |
5 % |
NA |
Date |
22-Dec-20 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.8486 |
3.6962 |
0.7902 |
0.0276 |
0.1794 |
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Jindal Stain.
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4.51
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Bharti Airtel PP
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4.48
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Zomato Ltd
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3.96
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Trent
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3.59
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St Bk of India
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3.53
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Cholaman.Inv.&Fn
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3.00
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Indus Towers
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2.87
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Coforge
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2.77
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Arvind Ltd
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2.74
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ITC
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2.57
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HDFC Bank
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2.54
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NTPC
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2.42
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O N G C
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2.36
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Century Textiles
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2.35
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CEAT
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2.22
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Larsen & Toubro
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2.17
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Bajaj Finance
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2.12
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Interglobe Aviat
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2.11
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Updater Services
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2.05
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Axis Bank
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2.04
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Bharti Airtel
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1.99
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KEI Industries
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1.85
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Phoenix Mills
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1.79
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ICICI Bank
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1.73
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UltraTech Cem.
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1.64
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TVS Motor Co.
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1.61
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Reliance Industr
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1.60
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Titan Company
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1.48
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Sobha
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1.46
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Cyient
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1.44
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Arvind SmartSp.
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1.41
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Tata Motors
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1.29
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Suven Pharma
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1.18
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Bharat Dynamics
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1.17
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TVS Srichakra
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1.12
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IndusInd Bank
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1.10
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TCS
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1.07
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CreditAcc. Gram.
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1.07
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DLF
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1.00
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Max Financial
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1.00
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LTIMindtree
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0.96
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KPIT Technologi.
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0.96
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HDFC Life Insur.
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0.91
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Bharat Electron
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0.87
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Indiabu. Hou. PP
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0.86
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NLC India
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0.80
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Glaxosmi. Pharma
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0.70
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Hind.Aeronautics
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0.66
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Infosys
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0.63
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Pidilite Inds.
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0.59
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PCBL Ltd
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0.51
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L G Balakrishnan
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0.48
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Nitin Spinners
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0.43
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Tech Mahindra
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0.31
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eClerx Services
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0.28
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TREPS
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2.69
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Net CA & Others
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2.96
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Asset Allocation
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