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25 Apr 2024 | 19:04 IST |
Aditya Birla SL Frontline Equity Fund (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
457.60 |
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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0.8930 |
3.4857 |
0.7882 |
0.9778 |
0.1082 |
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ICICI Bank
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8.27
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HDFC Bank
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7.93
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Reliance Industr
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5.96
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Infosys
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5.48
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Larsen & Toubro
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5.29
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Bharti Airtel
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3.31
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Axis Bank
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2.94
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Sun Pharma.Inds.
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2.72
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St Bk of India
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2.71
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M & M
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2.67
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NTPC
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2.63
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ITC
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2.63
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Tata Motors
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2.21
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HCL Technologies
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2.07
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Bajaj Finance
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2.05
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Maruti Suzuki
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1.87
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DLF
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1.76
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SBI Life Insuran
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1.75
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UltraTech Cem.
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1.59
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Titan Company
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1.51
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Cipla
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1.17
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Godrej Consumer
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1.16
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Interglobe Aviat
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1.09
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Kotak Mah. Bank
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1.07
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Zomato Ltd
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1.06
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Crompton Gr. Con
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1.01
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ACC
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0.97
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Apollo Hospitals
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0.96
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Cholaman.Inv.&Fn
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0.95
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TVS Motor Co.
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0.90
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Dabur India
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0.86
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Hindalco Inds.
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0.85
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Sanofi India
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0.83
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Bandhan Bank
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0.74
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Shriram Finance
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0.68
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Bayer Crop Sci.
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0.66
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Akzo Nobel
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0.65
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Whirlpool India
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0.61
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Avenue Super.
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0.60
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Britannia Inds.
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0.59
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Indian Hotels Co
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0.58
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Siemens
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0.58
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Hind. Unilever
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0.58
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United Spirits
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0.56
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B P C L
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0.55
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Cummins India
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0.54
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Coforge
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0.52
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Samvardh. Mothe.
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0.51
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NLC India
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0.49
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Emami
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0.49
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Bajaj Auto
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0.47
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O N G C
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0.47
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Hind.Aeronautics
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0.44
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Tata Steel
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0.43
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FSN E-Commerce
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0.42
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Jio Financial
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0.40
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Bosch
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0.40
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ICICI Pru Life
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0.39
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LTIMindtree
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0.38
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Gland Pharma
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0.35
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TCS
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0.35
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HDFC Life Insur.
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0.34
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Sona BLW Precis.
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0.32
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Info Edg.(India)
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0.32
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Bharti Airtel PP
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0.31
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Bharat Electron
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0.26
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Ambuja Cements
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0.26
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Zee Entertainmen
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0.23
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Honeywell Auto
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0.23
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Aditya Birla Cap
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0.22
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Timken India
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0.21
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Bank of Baroda
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0.12
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Voltas
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0.12
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Phoenix Mills
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0.10
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Coal India
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0.10
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United Breweries
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0.10
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Container Corpn.
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0.09
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Tech Mahindra
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0.04
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Britannia Inds.
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0.00
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GSEC2027
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0.23
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GSEC2028
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0.11
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C C I
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0.64
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Reverse Repo
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0.42
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.28
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Margin (Future and Options)
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0.19
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Aditya Birla SL Nifty Next 50 ETF
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0.15
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Asset Allocation
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