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20 Apr 2024 | 14:04 IST |
Sundaram Aggressive Hybrid Fund - Direct (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
159.69 |
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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0.6596 |
2.6251 |
0.9255 |
3.7673 |
0.1359 |
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Reliance Industr
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5.19
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HDFC Bank
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4.25
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ICICI Bank
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4.19
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Bharti Airtel
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2.77
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Infosys
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2.77
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Larsen & Toubro
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2.70
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Kalyan Jewellers
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2.42
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Sun Pharma.Inds.
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2.28
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St Bk of India
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1.70
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Axis Bank
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1.53
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NTPC
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1.51
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Varun Beverages
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1.48
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Tube Investments
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1.43
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Shriram Finance
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1.38
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HCL Technologies
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1.23
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United Spirits
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1.21
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Zydus Lifesci.
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1.12
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TCS
|
1.04
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Bajaj Auto
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1.01
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IndusInd Bank
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0.97
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Tata Motors-DVR
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0.96
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Uno Minda
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0.94
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Union Bank (I)
|
0.93
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Indian Bank
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0.93
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Bajaj Finserv
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0.93
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SBI Life Insuran
|
0.88
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UltraTech Cem.
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0.88
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Coromandel Inter
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0.87
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Maruti Suzuki
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0.85
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Cummins India
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0.85
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Tata Consumer
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0.84
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GAIL (India)
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0.82
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Westlife Food
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0.82
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ITC
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0.81
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Grasim Inds
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0.81
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Cams Services
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0.79
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CEAT
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0.73
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M & M
|
0.71
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Home First Finan
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0.71
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B P C L
|
0.71
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ICICI Pru Life
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0.69
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Voltas
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0.68
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Delhivery
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0.68
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Canara Bank
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0.64
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Tata Steel
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0.63
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Schaeffler India
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0.61
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Alkem Lab
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0.60
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Dr Reddy's Labs
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0.58
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Finolex Inds.
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0.56
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Dalmia BharatLtd
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0.55
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Zomato Ltd
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0.55
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Cipla
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0.54
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Sona BLW Precis.
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0.51
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Avenue Super.
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0.51
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Fortis Health.
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0.50
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Hatsun Agro
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0.49
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Polycab India
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0.43
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Devyani Intl.
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0.42
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Grindwell Norton
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0.42
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Chola Financial
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0.40
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Indian Hotels Co
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0.40
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Info Edg.(India)
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0.36
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NIIT Learning
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0.33
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Lupin
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0.31
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Multi Comm. Exc.
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0.30
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Adani Ports
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0.29
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TVS Supply
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0.21
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Tech Mahindra
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0.20
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Sundaram Clayton
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0.02
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Chennai Super
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0.00
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Cholaman.Inv.&Fn
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0.38
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Power Fin.Corpn.
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2.39
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N A B A R D
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2.07
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LIC Housing Fin.
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1.57
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S I D B I
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1.35
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REC Ltd
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1.24
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I R F C
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0.80
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HDFC Bank
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0.79
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NABFID
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0.58
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C P C L
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0.45
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ICICI Home Fin
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0.34
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Embassy Off.REIT
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0.34
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Power Grid Corpn
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0.34
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Larsen & Toubro
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0.23
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Natl. Hous. Bank
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0.22
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GSEC2033
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2.46
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GSEC2033
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2.05
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GSEC2036
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1.96
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GSEC2027
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0.91
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GSEC2037
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0.68
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GSEC2029
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0.56
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GSEC2028
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0.34
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GSEC2028
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0.34
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TAMIL NADU 2034
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0.29
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GSEC2053
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0.23
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MAHARASTHRA 2025
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0.09
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Karnataka 2025
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0.09
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Maharashtra 2025
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0.09
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TREPS
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0.53
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LIC Housing Fin.
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0.31
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Net CA & Others
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2.85
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Sundaram Clayton
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0.00
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Sundaram Liquid Fund - Direct (G)
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0.56
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Punjab Natl.Bank
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0.21
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Asset Allocation
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