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25 Apr 2024 | 22:04 IST |
Sundaram Consumption Fund (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
83.49 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.7937 |
3.4694 |
0.8850 |
0.4106 |
0.1797 |
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ITC
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9.38
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Bharti Airtel
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8.89
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Kalyan Jewellers
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7.70
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Titan Company
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7.11
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Hind. Unilever
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6.66
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M & M
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5.74
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Maruti Suzuki
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4.55
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United Spirits
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3.99
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Nestle India
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3.25
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Apollo Hospitals
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3.17
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Safari Inds.
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3.11
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Bajaj Holdings
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2.55
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Asian Paints
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2.53
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Varun Beverages
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2.44
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Info Edg.(India)
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2.28
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Avenue Super.
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2.01
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Emami
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1.94
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Britannia Inds.
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1.85
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Brigade Enterpr.
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1.80
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Westlife Food
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1.74
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Bajaj Auto
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1.72
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Electronics Mart
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1.71
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Devyani Intl.
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1.40
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Page Industries
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1.38
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Greenpanel Inds.
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1.28
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Bata India
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1.15
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Hatsun Agro
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1.13
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SJS Enterprises
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1.12
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Butterfly Gan Ap
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1.06
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United Breweries
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1.05
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Eureka Forbes
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0.86
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Trent
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0.57
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PVR Inox
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0.50
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Chalet Hotels
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0.14
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TREPS
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2.45
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Net CA & Others
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-0.22
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Asset Allocation
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