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28 Mar 2024 | 17:03 IST |
Invesco India Financial Services Fund-Direct (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
126.50 |
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.) : |
1000 |
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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0.8969 |
4.4526 |
0.7098 |
8.1445 |
0.1384 |
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ICICI Bank
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20.02
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St Bk of India
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8.64
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Axis Bank
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7.38
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Bajaj Finance
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4.54
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Equitas Sma. Fin
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4.28
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SBI Life Insuran
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3.96
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Multi Comm. Exc.
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3.84
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BSE
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3.63
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Cams Services
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3.40
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PB Fintech.
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3.26
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REC Ltd
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3.18
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C D S L
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3.15
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Cholaman.Inv.&Fn
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2.92
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Angel One
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2.45
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Karur Vysya Bank
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2.36
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IndusInd Bank
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2.34
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360 ONE
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2.26
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Bank of Baroda
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2.21
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Medi Assist Ser.
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2.09
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CreditAcc. Gram.
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2.05
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Home First Finan
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1.83
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ICICI Lombard
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1.44
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Federal Bank
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1.11
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SBI Cards
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0.93
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AU Small Finance
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0.89
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Union Bank (I)
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0.82
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Can Fin Homes
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0.70
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HDFC Bank
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0.40
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AAVAS Financiers
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0.34
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TREPS
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3.87
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Net CA & Others
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-0.29
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Asset Allocation
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