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24 Apr 2024 | 22:04 IST |
UTI-Healthcare Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
220.76 |
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.) : |
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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0.9220 |
4.3653 |
0.7447 |
-0.3196 |
0.4801 |
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Sun Pharma.Inds.
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13.56
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Cipla
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7.15
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Apollo Hospitals
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6.88
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Ajanta Pharma
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5.91
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Dr Reddy's Labs
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5.49
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Fortis Health.
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3.55
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Krishna Institu.
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3.48
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Aurobindo Pharma
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3.45
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Torrent Pharma.
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3.16
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Suven Pharma
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3.15
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ERIS Lifescience
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2.94
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Gland Pharma
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2.92
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Zydus Lifesci.
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2.65
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Metropolis Healt
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2.36
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Divi's Lab.
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2.35
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P & G Health Ltd
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2.33
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Ipca Labs.
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2.22
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Alkem Lab
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2.03
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Glenmark Pharma.
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1.80
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Jupiter Life Lin
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1.70
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Pfizer
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1.68
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Concord Biotech
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1.61
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Syngene Intl.
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1.58
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Caplin Point Lab
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1.39
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Aster DM Health.
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1.34
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Marksans Pharma
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1.33
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Ami Organics
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1.27
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Alembic Pharma
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1.25
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Windlas Biotech
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1.16
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Abbott India
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1.15
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Orchid Pharma
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1.12
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Rainbow Child.
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1.10
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Poly Medicure
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1.05
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Max Healthcare
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0.78
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Sequent Scien.
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0.76
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Vijaya Diagnost.
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0.59
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Star Health Insu
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0.57
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Indoco Remedies
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0.55
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C C I
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0.01
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TBILL-364D
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0.13
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Net CA & Others
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0.52
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Asset Allocation
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