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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
24-Jun-26 |
| NAV [Rs]: |
34.14 |
| 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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| Ratio |
6 % |
NA |
| Date |
03-Feb-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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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| * Move the pointer over the headers to view the
definition. |
| 0.8696 |
5.7646 |
0.9420 |
5.2585 |
0.0234 |
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Acutaas Chemical
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4.43
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Multi Comm. Exc.
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3.35
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Wockhardt
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2.41
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Kirloskar Oil
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2.27
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Karur Vysya Bank
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2.26
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Laurus Labs
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2.14
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Welspun Corp
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2.09
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ZF Commercial
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1.92
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Radico Khaitan
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1.87
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Va Tech Wabag
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1.85
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Aster DM Health.
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1.80
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Cemindia Project
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1.75
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Shaily Engineer.
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1.75
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BSE
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1.72
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Solar Industries
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1.68
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Arvind Ltd
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1.65
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Apar Inds.
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1.54
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Navin Fluo.Intl.
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1.52
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Neuland Labs.
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1.49
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GNG Electronics
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1.48
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Sona BLW Precis.
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1.47
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Sai Life
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1.47
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J B Chemicals &
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1.42
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Cartrade Tech
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1.34
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Sumitomo Chemi.
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1.29
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Tenneco Clean
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1.28
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PTC Industries
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1.21
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Quality Power El
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1.18
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KSB
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1.17
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RBL Bank
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1.16
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Krishna Institu.
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1.16
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Federal Bank
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1.15
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Gabriel India
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1.10
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Ingersoll-Rand
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1.09
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Dixon Technolog.
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1.09
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Titagarh Rail
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1.08
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Bandhan Bank
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1.08
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City Union Bank
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1.08
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Aditya Birla Cap
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1.06
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Delhivery
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1.05
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Anant Raj
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1.04
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Ujjivan Small
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1.02
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Craftsman Auto
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1.02
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Affle 3i
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1.02
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Manappuram Fin.
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1.01
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Blue Star
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0.99
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Urban Company
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0.98
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One 97
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0.95
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Kajaria Ceramics
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0.95
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IndusInd Bank
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0.95
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Nippon Life Ind.
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0.95
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S C I
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0.94
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PB Fintech.
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0.94
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J K Cements
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0.91
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KFin Technolog.
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0.91
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Sedemac Mechatro
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0.91
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Mazagon Dock
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0.90
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Hindustan Copper
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0.88
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Chola Financial
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0.88
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Jyoti CNC Auto.
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0.86
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Jain Resource
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0.86
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Eternal
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0.85
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ITC
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0.85
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J & K Bank
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0.83
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Vedanta
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0.78
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Thermax
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0.77
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KPIT Technologi.
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0.77
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Paradeep Phosph.
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0.76
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Reliance Industr
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0.74
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Billionbrains
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0.72
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Bharat Dynamics
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0.71
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Home First Finan
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0.69
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Techno Elec.Engg
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0.61
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Birla Corpn.
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0.52
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Shakti Pumps
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0.48
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Adani Energy Sol
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0.48
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A B Real Estate
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0.42
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Ather Energy
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0.38
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Vedanta Aluminiu
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0.26
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Vedanta Iron & S
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0.26
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Vedanta Power
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0.26
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Malco Energy
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0.26
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TREPS
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0.26
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Net CA & Others
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2.27
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ITI Dynamic Bond Fund - Direct (G)
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0.17
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ITI Banking & PSU Debt Fund - Direct (G)
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0.13
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