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14 May 2024 | 08:05 IST |
AXIS Midcap Fund (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
95.62 |
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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0.8031 |
3.7504 |
0.8556 |
5.2539 |
0.1880 |
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Trent
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4.42
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Supreme Inds.
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3.73
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Indian Hotels Co
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3.69
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Cummins India
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3.44
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Cholaman.Inv.&Fn
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3.04
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Phoenix Mills
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2.69
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ICICI Bank
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2.49
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Schaeffler India
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2.42
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Uno Minda
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2.37
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CG Power & Indu.
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2.36
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Sona BLW Precis.
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2.34
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Astral
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2.31
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Fortis Health.
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2.19
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P I Industries
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2.05
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Sundaram Finance
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1.98
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Persistent Sys
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1.95
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A B B
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1.93
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TVS Motor Co.
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1.83
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Coromandel Inter
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1.80
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J K Cements
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1.66
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Abbott India
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1.63
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PB Fintech.
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1.60
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Alkem Lab
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1.46
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Linde India
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1.43
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Avenue Super.
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1.42
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Tata Power Co.
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1.34
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Federal Bank
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1.31
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Voltas
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1.30
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Bharat Electron
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1.26
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Coforge
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1.26
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Apar Inds.
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1.21
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Solar Industries
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1.18
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Max Healthcare
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1.17
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Lupin
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1.10
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Bharti Hexacom
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1.09
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Grindwell Norton
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1.03
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Bajaj Finance
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0.97
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Balkrishna Inds
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0.95
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Tata Comm
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0.93
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3M India
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0.88
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Indian Bank
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0.88
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Dixon Technolog.
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0.84
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Motherson Wiring
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0.84
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Endurance Tech.
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0.71
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Jindal Steel
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0.67
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SKF India
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0.67
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K P R Mill Ltd
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0.65
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ZF Commercial
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0.65
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Torrent Power
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0.63
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Oberoi Realty
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0.61
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Zomato Ltd
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0.58
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Carborundum Uni.
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0.58
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Ipca Labs.
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0.55
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H P C L
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0.52
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St Bk of India
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0.52
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Prestige Estates
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0.52
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Bharat Dynamics
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0.52
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Hind.Aeronautics
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0.51
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Jubilant Food.
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0.51
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Bata India
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0.51
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Mankind Pharma
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0.51
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Fine Organic
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0.51
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Bharat Forge
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0.50
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NHPC Ltd
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0.50
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ICICI Lombard
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0.49
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Mphasis
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0.43
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M & M Fin. Serv.
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0.42
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Timken India
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0.40
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L&T Finance Ltd
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0.40
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Honeywell Auto
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0.38
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Samvardh. Mothe.
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0.38
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Tata Technolog.
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0.36
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Page Industries
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0.32
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Power Grid Corpn
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0.30
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CreditAcc. Gram.
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0.29
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J B Chem & Pharm
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0.23
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Torrent Pharma.
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0.18
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KEI Industries
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0.18
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Sumitomo Chemi.
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0.18
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Vedant Fashions
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0.15
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Ajanta Pharma
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0.10
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Jindal Stain.
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0.09
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Tata Chemicals
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0.08
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Hitachi Energy
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0.06
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Sundram Fasten.
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0.04
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C C I
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3.92
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Net CA & Others
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0.90
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Asset Allocation
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