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17 May 2024 | 11:05 IST |
Templeton India Value Fund - (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
666.26 |
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.) : |
5000 |
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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0.9261 |
3.8636 |
1.3227 |
6.7866 |
0.1567 |
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HDFC Bank
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6.97
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Reliance Industr
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5.72
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ICICI Bank
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4.79
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St Bk of India
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4.08
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Tata Motors-DVR
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3.90
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O N G C
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3.42
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Kirloskar Oil
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3.19
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ITC
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2.95
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GAIL (India)
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2.88
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HCL Technologies
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2.84
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NTPC
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2.83
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Axis Bank
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2.73
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IndusInd Bank
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2.60
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M & M
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2.52
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Metropolis Healt
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2.46
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Coal India
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2.42
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Grasim Inds
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2.38
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Cipla
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2.18
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ACC
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2.11
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Tech Mahindra
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1.97
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City Union Bank
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1.92
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Coromandel Inter
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1.88
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Bharat Electron
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1.82
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Emami
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1.80
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ICICI Pru Life
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1.79
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Sapphire Foods
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1.67
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Crompton Gr. Con
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1.66
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Team Lease Serv.
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1.64
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Power Grid Corpn
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1.57
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Nuvoco Vistas
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1.46
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Tata Steel
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1.37
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DCB Bank
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1.31
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M & M Fin. Serv.
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1.22
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Guj.St.Petronet
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1.08
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Hindalco Inds.
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1.01
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JK Lakshmi Cem.
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0.99
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Restaurant Brand
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0.99
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Akzo Nobel
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0.76
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Castrol India
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0.66
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Prestige Estates
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0.65
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Gateway Distri
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0.52
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TVS Holdings
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0.45
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Bharti Hexacom
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0.38
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Zensar Tech.
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0.14
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CESC
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0.07
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Grasim Inds PP
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0.04
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Net CA & Others
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3.96
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Brookfield India
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2.24
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Asset Allocation
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