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25 Apr 2024 | 16:04 IST |
Franklin India Equity Advantage Fund (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
160.13 |
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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0.8746 |
3.5514 |
0.7498 |
-3.1786 |
0.1225 |
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ICICI Bank
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5.55
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Reliance Industr
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4.40
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Zomato Ltd
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3.91
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Motherson Wiring
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3.58
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M & M
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3.47
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Endurance Tech.
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3.46
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Tata Motors
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3.20
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IndusInd Bank
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3.17
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M & M Fin. Serv.
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2.97
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Interglobe Aviat
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2.96
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Godrej Consumer
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2.89
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HDFC Bank
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2.80
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Max Healthcare
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2.72
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Info Edg.(India)
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2.50
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Alkem Lab
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2.46
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HCL Technologies
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2.35
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Infosys
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2.34
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Larsen & Toubro
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2.28
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Delhivery
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2.27
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Coforge
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2.20
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Dalmia BharatLtd
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2.19
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Kotak Mah. Bank
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2.13
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Voltas
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2.11
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SBI Life Insuran
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2.09
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Hindalco Inds.
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2.05
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Apollo Hospitals
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2.03
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LIC Housing Fin.
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2.01
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Ashok Leyland
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1.98
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Deepak Nitrite
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1.66
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JSW Infrast
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1.64
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INDIA SHELTE FIN
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1.50
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Colgate-Palmoliv
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1.46
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Laurus Labs
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1.38
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Eicher Motors
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1.33
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Brigade Enterpr.
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1.27
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Kalyan Jewellers
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1.20
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Cholaman.Inv.&Fn
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1.05
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Page Industries
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1.01
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Federal Bank
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0.99
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Balkrishna Inds
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0.72
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Axis Bank
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0.72
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Escorts Kubota
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0.49
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Jubilant Food.
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0.48
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Devyani Intl.
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0.46
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Tata Motors-DVR
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0.21
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360 ONE
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0.18
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Calls & Others
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3.21
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Cognizant Technology Solutions Corp., A
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1.00
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Asset Allocation
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