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19 May 2024 | 14:05 IST |
Taurus Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
214.76 |
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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1.0294 |
4.2159 |
0.7174 |
-1.6789 |
0.1474 |
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HDFC Bank
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9.23
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M & M
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5.37
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Axis Bank
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5.14
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Coal India
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4.92
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St Bk of India
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4.76
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ITC
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4.66
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HCL Technologies
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4.64
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Infosys
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3.94
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ICICI Bank
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3.41
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Tech Mahindra
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3.28
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Cams Services
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3.23
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DLF
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3.10
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S A I L
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2.72
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ACC
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2.49
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Sudarshan Chem.
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2.15
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REC Ltd
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2.02
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Canara Bank
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1.82
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Power Grid Corpn
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1.61
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Globus Spirits
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1.55
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Kotak Mah. Bank
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1.40
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Maruti Suzuki
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1.40
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Dr Reddy's Labs
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1.39
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Tata Chemicals
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1.35
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Cipla
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1.21
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Sun Pharma.Inds.
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1.20
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IDFC First Bank
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1.20
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Indraprastha Gas
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1.19
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NTPC
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1.14
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Glaxosmi. Pharma
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1.14
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JSW Steel
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1.13
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Divi's Lab.
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1.11
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Reliance Industr
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1.08
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BEML Ltd
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1.08
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Atul Auto
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1.05
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Atul
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0.99
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Uniparts India
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0.96
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TV18 Broadcast
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0.94
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P I Industries
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0.92
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Narayana Hrudaya
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0.89
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Apollo Tyres
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0.87
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Eicher Motors
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0.85
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Wheels India
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0.73
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Kajaria Ceramics
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0.61
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Vodafone Idea
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0.43
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MOIL
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0.43
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Bharti Airtel
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0.42
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Wellwin Inds.
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0.00
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TREPS
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1.02
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Net CA & Others
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1.83
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Asset Allocation
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