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28 Mar 2024 | 18:03 IST |
Quant Flexi Cap Fund - Direct (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
101.08 |
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.) : |
5000 |
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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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1.0779 |
5.0474 |
1.4669 |
12.8315 |
0.1891 |
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Reliance Industr
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9.78
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Jio Financial
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5.38
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Swan Energy
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5.01
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H U D C O
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4.07
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Adani Power
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4.05
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Biocon
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3.73
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Britannia Inds.
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3.16
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Life Insurance
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2.85
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Hindalco Inds.
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2.64
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S A I L
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2.59
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GMR Airports Inf
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2.46
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RBL Bank
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2.24
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Punjab Natl.Bank
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2.18
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Wipro
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2.06
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Jubilant Pharmo
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2.01
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Anand Rathi Wea.
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1.98
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G S F C
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1.94
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Aurobindo Pharma
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1.87
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Adani Green
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1.62
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TCS
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1.58
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INDIA SHELTE FIN
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1.54
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IRB Infra.Devl.
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1.48
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Chambal Fert.
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1.47
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Poonawalla Fin
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1.33
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GAIL (India)
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1.32
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Infosys
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1.21
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Indian Energy Ex
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1.07
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Usha Martin
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0.91
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HEG
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0.90
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Jindal Steel
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0.90
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Granules India
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0.85
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Natl. Aluminium
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0.84
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Strides Pharma
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0.81
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Himadri Special
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0.67
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G N F C
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0.64
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B H E L
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0.61
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Sun TV Network
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0.57
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Bharat Electron
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0.07
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TBILL-91D
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5.38
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TREPS
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8.11
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Net CA & Others
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-4.36
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Larsen & Toubro
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3.90
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Jindal Steel
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1.46
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GAIL (India)
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1.37
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TCS
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1.32
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Coal India
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1.30
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Tata Power Co.
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0.76
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Gujarat Gas
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0.38
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Asset Allocation
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