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29 Mar 2024 | 02:03 IST |
Nippon India US Equity Opportunities Fund (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
31.22 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.6678 |
4.9408 |
0.3262 |
0.5982 |
0.4108 |
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TREPS
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4.46
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Net CA & Others
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-0.43
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C C I
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0.02
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Microsoft Corp
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7.74
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Meta Platforms Registered Shares A
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6.96
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Alphabet Inc A
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6.88
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Amazon Com Inc
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6.84
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Mastercard Incorporated
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6.01
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Iqvia Holdings
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5.77
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Booking Holdings Inc
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5.25
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Taiwan Semiconductor Manufacturing Co Ltd
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4.68
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Visa Inc
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4.34
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Elevance Health Inc
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4.32
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Charles Schwab Corp
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3.92
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Cencora Inc
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3.43
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QUALCOMM INC
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3.16
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The Walt Disney Company
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2.89
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Carmax Inc
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2.87
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Fidelity National Information Services I
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2.80
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Adobe Inc
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2.60
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AUTODESK INC COM
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2.51
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Unitedhealth Group Inc
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2.29
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Air Products & Chemicals Inc
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2.07
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FISERV INC COM
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2.03
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Salesforce Inc
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1.89
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CVS Health Corp
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1.65
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VEEVA SYSTEMS INC
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1.60
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Ecolab Inc
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1.42
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Baidu Inc Spon ADR
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0.03
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Asset Allocation
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