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19 May 2024 | 17:05 IST |
Sundaram Services Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
28.65 |
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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0.8460 |
3.8969 |
1.0349 |
9.3723 |
0.1405 |
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Bharti Airtel
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8.89
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HDFC Bank
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7.72
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ICICI Bank
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5.59
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Reliance Industr
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5.18
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Chola Financial
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2.78
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Ujjivan Fin.Ser.
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2.70
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Titan Company
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2.66
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Apollo Hospitals
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2.53
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Axis Bank
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2.30
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ICICI Pru Life
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2.24
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Power Fin.Corpn.
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2.15
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LTIMindtree
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2.05
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Union Bank (I)
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2.04
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Chalet Hotels
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1.87
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Fortis Health.
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1.82
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Can Fin Homes
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1.81
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Westlife Food
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1.80
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Bajaj Finance
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1.77
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Equitas Sma. Fin
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1.72
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ICICI Securities
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1.70
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Container Corpn.
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1.69
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Avenue Super.
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1.64
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PVR Inox
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1.61
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SBI Life Insuran
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1.61
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Rategain Travel
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1.51
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Phoenix Mills
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1.49
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IndusInd Bank
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1.45
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Coforge
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1.41
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Affle India
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1.31
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AAVAS Financiers
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1.28
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Multi Comm. Exc.
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1.21
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Info Edg.(India)
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1.20
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Angel One
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1.19
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Kalyan Jewellers
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1.17
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Persistent Sys
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1.13
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Tech Mahindra
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1.12
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Senco Gold
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1.11
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Guj.St.Petronet
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0.96
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Sapphire Foods
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0.95
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Transport Corp.
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0.92
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CSB Bank
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0.90
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Page Industries
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0.88
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SIS
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0.77
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Aster DM Health.
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0.68
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UTI AMC
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0.66
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Medi Assist Ser.
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0.54
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Metropolis Healt
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0.42
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Indraprastha Gas
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0.40
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Cholaman.Inv.&Fn
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0.36
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TBILL-364D
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0.57
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TREPS
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3.61
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Net CA & Others
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-1.84
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Margin Money For Derivatives
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0.31
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Sundaram Liquid Fund - Direct (G)
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2.22
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Indraprastha Gas
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0.81
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Page Industries
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0.32
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Metropolis Healt
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0.32
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ICICI Pru Life
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0.18
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Make My Trip Ltd (USD)
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0.62
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Asset Allocation
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