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20 Apr 2024 | 15:04 IST |
Aditya Birla SL Equity Advantage Fund-Direct (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
868.12 |
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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0.9751 |
4.0009 |
0.5148 |
-6.6931 |
0.1245 |
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Reliance Industr
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4.03
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ICICI Bank
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3.85
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HDFC Bank
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3.42
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Infosys
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3.25
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Sun Pharma.Inds.
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2.09
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Larsen & Toubro
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2.08
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Bharti Airtel
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2.06
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J K Cements
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2.03
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St Bk of India
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1.94
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Tata Motors
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1.92
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Titan Company
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1.81
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Fortis Health.
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1.78
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Container Corpn.
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1.60
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REC Ltd
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1.59
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United Spirits
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1.59
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Indian Hotels Co
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1.57
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Phoenix Mills
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1.51
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Info Edg.(India)
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1.51
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Trent
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1.51
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TVS Motor Co.
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1.49
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Bharat Electron
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1.49
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Voltas
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1.48
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Bharat Forge
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1.42
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Sona BLW Precis.
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1.41
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Chalet Hotels
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1.41
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Bajaj Finance
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1.40
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Hind.Aeronautics
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1.38
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H P C L
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1.38
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IndusInd Bank
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1.37
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A B B
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1.35
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Interglobe Aviat
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1.32
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Schaeffler India
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1.31
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Go Fashion (I)
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1.31
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Tube Investments
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1.29
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Uno Minda
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1.29
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Bank of India
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1.27
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Jindal Steel
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1.27
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Max Financial
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1.26
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Jubilant Food.
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1.23
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O N G C
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1.21
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Zomato Ltd
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1.20
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FSN E-Commerce
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1.19
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Samvardh. Mothe.
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1.13
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K P R Mill Ltd
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1.13
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Coforge
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1.12
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Kalpataru Proj.
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1.10
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Timken India
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1.08
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Hindalco Inds.
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1.06
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Cholaman.Inv.&Fn
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1.06
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Axis Bank
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1.04
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NTPC
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1.03
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AU Small Finance
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1.03
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Shriram Finance
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1.02
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Gujarat Gas
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1.02
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Kajaria Ceramics
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1.00
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LTIMindtree
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0.97
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GAIL (India)
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0.95
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Rategain Travel
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0.89
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Devyani Intl.
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0.85
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Sundram Fasten.
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0.82
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JSW Infrast
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0.82
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Sunteck Realty
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0.82
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M & M Fin. Serv.
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0.81
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Ajanta Pharma
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0.81
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Star Health Insu
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0.79
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Welspun Corp
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0.70
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Clean Science
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0.69
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Navin Fluo.Intl.
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0.64
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Gokaldas Exports
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0.63
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Federal Bank
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0.40
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Dalmia BharatLtd
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0.38
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Honasa Consumer
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0.36
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Affle India
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0.15
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C C I
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2.04
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Net CA & Others
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-0.20
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Asset Allocation
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