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06 May 2024 | 08:05 IST |
ITI Pharma and Healthcare Fund (IDCW) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
13.67 |
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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0.8523 |
4.3500 |
0.5228 |
3.6858 |
0.3645 |
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Sun Pharma.Inds.
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16.71
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Lupin
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6.00
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Max Healthcare
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5.74
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Dr Reddy's Labs
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5.38
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Mankind Pharma
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5.15
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Suven Pharma
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4.56
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Apollo Hospitals
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4.47
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Zydus Lifesci.
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3.86
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Divi's Lab.
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3.59
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Cipla
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3.28
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Laurus Labs
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2.79
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Syngene Intl.
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2.39
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Torrent Pharma.
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2.22
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Aurobindo Pharma
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2.19
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Alembic Pharma
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2.01
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J B Chem & Pharm
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1.93
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FDC
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1.85
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Orchid Pharma
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1.73
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Health.Global
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1.68
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Piramal Pharma
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1.67
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Archean Chemical
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1.58
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Ipca Labs.
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1.47
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Vijaya Diagnost.
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1.39
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SPARC
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1.35
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Vishnu Chemicals
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1.27
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Ajanta Pharma
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1.27
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Caplin Point Lab
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1.21
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Shilpa Medicare
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1.06
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Rainbow Child.
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1.03
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Abbott India
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0.99
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Glaxosmi. Pharma
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0.99
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Sanofi India
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0.99
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Jupiter Life Lin
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0.98
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Fortis Health.
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0.94
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Sequent Scien.
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0.90
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Astec Lifescienc
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0.78
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Strides Pharma
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0.72
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Net CA & Others
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1.88
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Asset Allocation
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