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19 May 2024 | 07:05 IST |
Navi Flexi Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
20.90 |
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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0.9034 |
3.6462 |
0.7179 |
-1.5813 |
0.1063 |
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Reliance Industr
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5.61
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HDFC Bank
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5.05
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Infosys
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4.13
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SBI Life Insuran
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3.43
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Sun Pharma.Inds.
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3.41
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St Bk of India
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3.26
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Axis Bank
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3.16
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ICICI Bank
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2.79
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Shriram Finance
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2.64
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M & M
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2.53
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TCS
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2.51
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Bharat Electron
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2.51
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Uno Minda
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2.50
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Tata Consumer
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2.45
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UPL
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2.42
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Escorts Kubota
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2.21
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Coal India
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2.17
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Federal Bank
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2.07
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MTAR Technologie
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2.03
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IndusInd Bank
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1.99
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City Union Bank
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1.98
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Tata Motors-DVR
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1.96
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Apollo Hospitals
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1.89
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Titan Company
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1.79
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HCL Technologies
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1.69
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M M Forgings
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1.65
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Vedant Fashions
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1.63
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Wipro
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1.61
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JK Paper
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1.52
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Bajaj Finance
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1.46
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Hero Motocorp
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1.45
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Britannia Inds.
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1.43
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Ideaforge Tech
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1.37
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Radico Khaitan
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1.33
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Cipla
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1.23
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Bank of Baroda
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1.23
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Fusion Microfin.
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1.15
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Coromandel Inter
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1.11
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Gabriel India
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1.02
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Avanti Feeds
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1.00
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PDS
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0.93
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Ashok Leyland
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0.77
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Jio Financial
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0.74
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Rategain Travel
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0.50
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Bharti Airtel
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0.47
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Bharti Airtel PP
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0.20
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TCI Express
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0.03
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Tata Motors
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1.99
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Power Grid Corpn
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0.40
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Muthoot Finance
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0.23
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HDFC Bank
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0.11
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Britannia Inds.
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0.00
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HSBC Investdirec
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0.20
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Net CA & Others
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5.06
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Asset Allocation
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