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17 May 2024 | 08:05 IST |
Aditya Birla SL Dividend Yield Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
411.36 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
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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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0.9221 |
4.0664 |
1.2703 |
7.0235 |
0.1631 |
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Infosys
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5.02
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Coal India
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4.70
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NTPC
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4.11
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HDFC Bank
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3.37
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Multi Comm. Exc.
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3.01
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CMS Info Systems
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2.77
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ITC
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2.70
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TCS
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2.52
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O N G C
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2.42
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Kewal Kir.Cloth.
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2.29
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Hero Motocorp
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2.29
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Bajaj Auto
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2.27
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B P C L
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2.24
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Power Grid Corpn
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2.19
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Cams Services
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2.14
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Shriram Finance
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2.08
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NLC India
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2.04
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Bharat Electron
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2.00
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NMDC
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1.90
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LIC Housing Fin.
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1.88
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Dhanuka Agritech
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1.88
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RHI Magnesita
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1.85
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HCL Technologies
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1.83
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Bank of India
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1.72
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Hind.Aeronautics
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1.67
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Federal Bank
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1.40
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Angel One
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1.39
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St Bk of India
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1.23
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Axis Bank
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1.20
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Sanofi India
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1.20
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Bank of Baroda
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1.19
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Manappuram Fin.
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1.15
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GAIL (India)
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1.11
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Castrol India
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1.06
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C D S L
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1.00
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SBFC Finance
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0.97
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Blue Star
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0.96
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LTIMindtree
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0.94
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Anant Raj
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0.91
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Mahanagar Gas
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0.89
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CESC
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0.87
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Tech Mahindra
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0.86
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AU Small Finance
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0.85
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Emami
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0.83
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Indraprastha Gas
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0.78
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Coforge
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0.78
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Hind. Unilever
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0.76
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Power Fin.Corpn.
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0.73
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T N Newsprint
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0.67
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Balrampur Chini
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0.62
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Bayer Crop Sci.
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0.61
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Avanti Feeds
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0.55
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Tata Steel
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0.51
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Akzo Nobel
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0.50
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Persistent Sys
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0.49
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Birlasoft Ltd
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0.48
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Britannia Inds.
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0.45
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Interglobe Aviat
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0.43
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J & K Bank
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0.33
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Natl. Aluminium
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0.23
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REC Ltd
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0.19
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Vodafone Idea
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0.09
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ICICI Securities
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0.06
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C C I
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2.53
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Net CA & Others
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-0.85
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L'OREAL
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1.80
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LVMH MOET HENNESSY LOUIS VUITTON SE
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1.71
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Starbucks ORD
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1.53
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Accenture PLC
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1.11
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Asset Allocation
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