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26 Apr 2024 | 03:04 IST |
Quantum Long Term Equity Value Fund - Direct (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
113.17 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.8601 |
3.4269 |
0.9381 |
0.8599 |
0.1380 |
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HDFC Bank
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7.50
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ICICI Bank
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6.03
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St Bk of India
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4.73
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Infosys
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4.45
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Eicher Motors
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4.18
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Bharti Airtel
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3.93
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M & M
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3.77
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Wipro
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3.63
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Hero Motocorp
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3.43
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Shriram Finance
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3.37
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Bajaj Auto
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3.33
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Cipla
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3.27
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LIC Housing Fin.
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3.25
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TCS
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3.22
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ICICI Pru Life
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3.05
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Kotak Mah. Bank
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3.03
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Tech Mahindra
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3.00
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Crompton Gr. Con
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2.89
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Tata Steel
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2.83
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IndusInd Bank
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2.14
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GAIL (India)
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2.12
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ICICI Lombard
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2.09
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Guj.St.Petronet
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2.04
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Nuvoco Vistas
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1.82
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Lupin
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1.79
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ICICI Securities
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1.71
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Exide Inds.
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1.64
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NTPC
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1.51
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Aditya AMC
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1.39
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O N G C
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0.85
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TBILL-364D
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0.05
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TREPS
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7.09
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Net CA & Others
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0.87
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Asset Allocation
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