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17 May 2024 | 22:05 IST |
Mahindra Manulife Equity Savings Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
18.94 |
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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0.4240 |
1.7496 |
0.5330 |
0.1356 |
0.1467 |
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Ambuja Cements
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6.90
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Reliance Industr
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3.50
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ICICI Bank
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3.42
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HDFC Bank
|
3.16
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Bajaj Finance
|
3.07
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ITC
|
2.77
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Sun Pharma.Inds.
|
2.45
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Canara Bank
|
1.94
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Tech Mahindra
|
1.90
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IndusInd Bank
|
1.88
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Larsen & Toubro
|
1.64
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NTPC
|
1.57
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Jindal Steel
|
1.34
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Kotak Mah. Bank
|
1.33
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Infosys
|
1.29
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Hind. Unilever
|
1.15
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Coal India
|
1.10
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GAIL (India)
|
1.07
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Hindalco Inds.
|
1.06
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Tata Consumer
|
1.03
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Grasim Inds
|
1.01
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Divi's Lab.
|
0.95
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Tata Motors-DVR
|
0.93
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LTIMindtree
|
0.92
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Shree Cement
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0.92
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L G Balakrishnan
|
0.86
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St Bk of India
|
0.83
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L&T Finance Ltd
|
0.78
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Asahi India Glas
|
0.78
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REC Ltd
|
0.77
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Havells India
|
0.76
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Nitin Spinners
|
0.75
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SBI Life Insuran
|
0.70
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Sanghvi Movers
|
0.66
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Bharat Forge
|
0.62
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Inox India
|
0.61
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Aditya Vision
|
0.59
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Dabur India
|
0.58
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M & M
|
0.56
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TD Power Systems
|
0.53
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Voltas
|
0.52
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Indus Towers
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0.51
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Syrma SGS Tech.
|
0.50
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ICICI Securities
|
0.50
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Tata Steel
|
0.48
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Persistent Sys
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0.48
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Triven.Engg.Ind.
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0.47
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CESC
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0.46
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Escorts Kubota
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0.45
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KEI Industries
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0.43
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Coromandel Inter
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0.42
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Archean Chemical
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0.39
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Wipro
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0.37
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J K Cements
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0.35
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Cyient
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0.34
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Grasim Inds PP
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0.02
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KOTAK MAHI. INV.
|
2.07
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Bharti Telecom
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2.06
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Godrej Industrie
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2.06
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S I D B I
|
2.05
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N A B A R D
|
1.56
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Shriram Housing
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1.04
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Kotak Mahindra P
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1.03
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Embassy Off.REIT
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1.03
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Mindspace Busine
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1.03
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TVS Credit Serv.
|
0.51
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Power Fin.Corpn.
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0.41
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Tata Motors Fina
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1.16
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GSEC2030
|
3.63
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GSEC2033
|
1.85
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GSEC2037
|
0.72
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TBILL-364D
|
7.79
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TREPS
|
2.29
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Net CA & Others
|
29.79
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Grasim Inds
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-0.19
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Coal India
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-0.20
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Larsen & Toubro
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-0.22
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NTPC
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-0.23
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Infosys
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-0.39
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IndusInd Bank
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-0.44
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LTIMindtree
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-0.44
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M & M
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-0.56
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Hindalco Inds.
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-0.66
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Kotak Mah. Bank
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-0.73
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Tech Mahindra
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-1.07
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Hind. Unilever
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-1.15
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Jindal Steel
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-1.35
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Sun Pharma.Inds.
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-1.68
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Reliance Industr
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-1.81
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Canara Bank
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-1.95
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HDFC Bank
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-2.01
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ITC
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-2.29
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ICICI Bank
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-2.56
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Bajaj Finance
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-3.09
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Ambuja Cements
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-6.93
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Brookfield India
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2.50
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Asset Allocation
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