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19 May 2024 | 08:05 IST |
Navi Aggressive Hybrid Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
18.29 |
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.) : |
10 |
Increm.Investment(Rs.) : |
10 |
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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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0.6679 |
2.6997 |
0.7003 |
1.6747 |
0.1195 |
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Reliance Industr
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5.39
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ICICI Bank
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4.11
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Infosys
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3.80
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HDFC Bank
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3.36
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TCS
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3.29
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Axis Bank
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3.15
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Sun Pharma.Inds.
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2.86
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Hind.Aeronautics
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2.82
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Uno Minda
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2.21
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Tata Motors-DVR
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1.99
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Tata Consumer
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1.90
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IndusInd Bank
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1.83
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SBI Life Insuran
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1.80
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Coal India
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1.76
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United Spirits
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1.67
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ITC
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1.64
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MTAR Technologie
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1.64
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Apollo Hospitals
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1.61
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Vedant Fashions
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1.57
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Suprajit Engg.
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1.49
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M M Forgings
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1.47
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Elecon Engg.Co
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1.32
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Hind. Unilever
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1.25
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Zydus Lifesci.
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1.24
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Radico Khaitan
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1.21
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Hindalco Inds.
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1.12
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HCL Technologies
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1.12
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Ashok Leyland
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1.05
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AU Small Finance
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0.98
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Page Industries
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0.94
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Deepak Fertiliz.
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0.92
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Vinati Organics
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0.87
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Valiant Organics
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0.85
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Jio Financial
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0.82
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Bharti Airtel
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0.70
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UPL
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0.59
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Ideaforge Tech
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0.53
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Coromandel Inter
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0.42
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KNR Construct.
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0.26
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Muthoot Finance
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3.87
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LIC Housing Fin.
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3.83
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Power Grid Corpn
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0.88
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HDFC Bank
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0.37
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TBILL-364D
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4.61
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HSBC Investdirec
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3.32
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ICICI Securities
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1.91
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Cholaman.Inv.&Fn
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1.68
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Time Technoplast
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1.43
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Net CA & Others
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6.24
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IndusInd Bank
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2.40
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Canara Bank
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1.91
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Asset Allocation
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