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19 Apr 2024 | 14:04 IST |
AXIS Balanced Advantage Fund (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
17.89 |
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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0.5280 |
2.1792 |
0.6986 |
1.5526 |
0.1361 |
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ICICI Bank
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5.98
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Reliance Industr
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5.24
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HDFC Bank
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3.85
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Infosys
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3.30
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Sun Pharma.Inds.
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2.79
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Larsen & Toubro
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2.67
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Bajaj Finance
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2.66
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NTPC
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2.02
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M & M
|
1.92
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Pidilite Inds.
|
1.88
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St Bk of India
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1.75
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Bharti Airtel
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1.57
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SBI Life Insuran
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1.56
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Bajaj Auto
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1.56
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Indian Bank
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1.17
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Dabur India
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1.12
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ICICI Pru Life
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1.11
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TCS
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1.01
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Vijaya Diagnost.
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0.98
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Kaynes Tech
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0.93
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Sona BLW Precis.
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0.93
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Mankind Pharma
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0.92
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Coforge
|
0.87
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Uno Minda
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0.86
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P I Industries
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0.85
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Jio Financial
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0.83
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Tata Consumer
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0.82
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Coal India
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0.81
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Jyoti CNC Auto.
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0.78
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Cummins India
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0.76
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Bharat Dynamics
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0.74
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O N G C
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0.71
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TVS Motor Co.
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0.66
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UltraTech Cem.
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0.62
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Bharat Electron
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0.60
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Federal Bank
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0.59
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Dixon Technolog.
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0.55
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KFin Technolog.
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0.55
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Cholaman.Inv.&Fn
|
0.51
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United Spirits
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0.50
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Mphasis
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0.49
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Cipla
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0.46
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Max Healthcare
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0.46
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Brigade Enterpr.
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0.41
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Doms Industries
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0.40
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GPT Healthcare
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0.33
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SRF
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0.33
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Hind. Unilever
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0.29
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Persistent Sys
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0.29
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Vedant Fashions
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0.27
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BSE
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0.14
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Jubilant Food.
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0.14
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Honasa Consumer
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0.12
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Tata Technolog.
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0.10
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Nestle India
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0.05
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Kotak Mah. Bank
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0.04
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Ambuja Cements
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0.02
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Torrent Pharma.
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0.01
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Cholaman.Inv.&Fn
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0.83
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HDFC Bank
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2.12
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M T N L
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1.59
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Bharti Telecom
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1.57
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360 One Prime
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1.19
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Shriram Finance
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1.18
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Poonawalla Fin
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0.71
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DLF Home Develop
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0.48
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I R F C
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0.48
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Muthoot Finance
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0.48
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TMF Business Ser
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0.47
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Indostar Capital
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0.47
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Aadhar Hsg. Fin.
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0.24
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Tata Steel
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0.24
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SK Finance
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0.12
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Power Fin.Corpn.
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0.09
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GSEC2063
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9.41
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GSEC2053
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3.40
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GSEC2037
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1.92
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GSEC2033
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0.48
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GSEC2033
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0.24
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Maharashtra 2026
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0.09
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Maharashtra 2026
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0.06
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TBILL-182D
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1.66
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TBILL-364D
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0.71
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C C I
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2.51
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Vajra Trust
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0.38
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Net CA & Others
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-1.74
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Nifty 50 Index Future
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3.45
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Bharat Hig.InvIT
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1.31
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Asset Allocation
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