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20 Apr 2024 | 19:04 IST |
Aditya Birla SL Banking&Financial Services (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
51.14 |
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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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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0.9280 |
4.5146 |
0.4643 |
4.3600 |
0.0871 |
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ICICI Bank
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18.26
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HDFC Bank
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16.65
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Bajaj Finance
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6.15
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Axis Bank
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5.95
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St Bk of India
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5.92
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Poonawalla Fin
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3.77
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Shriram Finance
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3.62
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Bank of India
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2.87
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Repco Home Fin
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2.81
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Federal Bank
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2.77
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Bank of Baroda
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2.69
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Cams Services
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2.64
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Chola Financial
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2.48
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LIC Housing Fin.
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2.31
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AU Small Finance
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2.26
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ICICI Lombard
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1.72
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RBL Bank
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1.71
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Kotak Mah. Bank
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1.61
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SBI Life Insuran
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1.61
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C D S L
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1.28
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Manappuram Fin.
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1.27
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SBFC Finance
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1.24
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Fusion Microfin.
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1.15
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M & M Fin. Serv.
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1.03
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Max Financial
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0.84
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IndusInd Bank
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0.76
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Utkarsh Small F.
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0.76
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Home First Finan
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0.55
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Bandhan Bank
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0.49
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HDFC Life Insur.
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0.43
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Cholaman.Inv.&Fn
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0.36
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Ujjivan Fin.Ser.
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0.28
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J & K Bank
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0.21
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One 97
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0.13
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C C I
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1.21
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Net CA & Others
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-0.22
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Aditya Birla SL Liquid Fund - Direct (G)
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0.44
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Asset Allocation
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