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Indian Railway Catering And Tourism Corporation Ltd.
BSE Code 542830
ISIN Demat INE335Y01020
Book Value (Rs) 49.92
NSE Code IRCTC
Dividend Yield % 1.11
Market Cap(Rs Mn) 577720.00
TTM PE(x) 43.20
TTM EPS(Rs) 16.72
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Multi Cap Fund(G) 612.61 130.71 1.29 10129.78
Quant Mid Cap Fund(G) 208.96 129.34 1.42 9140.41
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 84.86 0.23 37605.64
Aditya Birla SL Arbitrage Fund(G) 26.79 77.13 0.37 20646.25
Kotak Arbitrage Fund(G) 37.79 69.00 0.10 69923.77
Tata Arbitrage Fund-Reg(G) 14.48 66.06 0.41 15922.05
Nippon India Arbitrage Fund(G) 26.75 63.94 0.43 14948.24
ICICI Pru Transportation and Logistics Fund-Reg(G) 19.67 57.54 1.79 3208.02
ICICI Pru Equity-Arbitrage Fund(G) 34.60 57.37 0.19 30811.49
Invesco India Arbitrage Fund(G) 32.18 53.82 0.23 23899.90
Invesco India Infrastructure Fund(G) 64.02 53.44 3.32 1607.39
ICICI Pru Midcap Fund(G) 299.09 52.89 0.78 6824.44
ICICI Pru PSU Equity Fund-Reg(G) 20.11 52.70 2.56 2059.06
Tata India Consumer Fund-Reg(G) 45.70 47.83 1.95 2457.37
Edelweiss Arbitrage Fund-Reg(G) 19.54 45.95 0.31 15045.14
DSP Arbitrage Fund-Reg(G) 15.07 43.97 0.68 6433.70
Invesco India ELSS Tax Saver Fund(G) 125.85 43.72 1.50 2911.31
Tata Mid Cap Fund-Reg(G) 432.42 42.98 0.86 4985.20
Aditya Birla SL PSU Equity Fund-Reg(G) 31.83 42.02 0.74 5687.15
Bandhan Arbitrage Fund-Reg(G) 32.71 37.27 0.41 8985.53
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