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27 Apr 2024 | 22:04 IST |
Sundaram Equity Savings Fund - Direct (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
72.05 |
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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0.3751 |
1.6232 |
1.1200 |
3.6540 |
0.1730 |
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HDFC Bank
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7.25
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Reliance Industr
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6.93
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ICICI Bank
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5.10
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Infosys
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3.59
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Axis Bank
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3.37
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Tata Motors
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2.74
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Larsen & Toubro
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2.70
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Hind. Unilever
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1.84
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Bajaj Finance
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1.78
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IndusInd Bank
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1.67
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Tata Motors-DVR
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1.64
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Maruti Suzuki
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1.53
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St Bk of India
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1.52
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TD Power Systems
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1.44
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Sun Pharma.Inds.
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1.38
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NIIT Learning
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1.32
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Dr Reddy's Labs
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1.19
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Force Motors
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1.17
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Tech Mahindra
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1.10
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Multi Comm. Exc.
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1.04
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Tata Steel
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0.98
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H P C L
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0.95
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Mankind Pharma
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0.94
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Triveni Turbine
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0.92
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ICRA
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0.92
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Johnson Con. Hit
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0.86
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Federal Bank
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0.86
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Interglobe Aviat
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0.78
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Cummins India
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0.78
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United Breweries
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0.76
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Cholaman.Inv.&Fn
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0.72
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Canara Bank
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0.71
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Bank of Baroda
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0.64
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UltraTech Cem.
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0.63
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Union Bank (I)
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0.63
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Aurobindo Pharma
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0.62
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Titan Company
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0.59
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Cipla
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0.58
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Info Edg.(India)
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0.58
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Alkem Lab
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0.51
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Sterling & Wils.
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0.51
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Kesoram Inds.
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0.50
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Tata Technolog.
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0.46
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Adani Ports
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0.40
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Dalmia BharatLtd
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0.40
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Clean Science
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0.34
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C.E. Info System
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0.34
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A B B
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0.31
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TCS
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0.29
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ACC
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0.28
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ITC
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0.27
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United Spirits
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0.27
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NTPC
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0.25
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JSW Steel
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0.21
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Doms Industries
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0.20
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Jio Financial
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0.16
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Zomato Ltd
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0.13
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Ambuja Cements
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0.07
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Asian Paints
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0.04
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BEML Land Assets
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0.02
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N A B A R D
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2.58
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S I D B I
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1.93
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Power Fin.Corpn.
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1.28
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Britannia Inds.
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0.00
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GSEC2028
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1.96
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GSEC2025
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1.90
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GSEC2025
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0.63
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MAHARASTHRA 2025
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0.13
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TBILL-364D
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3.07
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TREPS
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9.48
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Net CA & Others
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-0.19
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Margin Money For Derivatives
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1.94
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Sundaram Liquid Fund - Direct (G)
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4.53
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Asset Allocation
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