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19 May 2024 | 04:05 IST |
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
17.39 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
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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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0.8283 |
3.3714 |
0.3247 |
-5.9717 |
0.1214 |
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HDFC Bank
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8.18
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ICICI Bank
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6.71
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Reliance Industr
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6.05
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Larsen & Toubro
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4.43
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Infosys
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4.16
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UltraTech Cem.
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3.29
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St Bk of India
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3.22
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Brigade Enterpr.
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2.85
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Bharti Hexacom
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2.80
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Sun Pharma.Inds.
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2.77
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NTPC
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2.70
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CMS Info Systems
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2.20
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Tata Motors
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2.07
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IndusInd Bank
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2.05
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Voltas
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1.97
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Strides Pharma
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1.87
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Utkarsh Small F.
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1.86
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Fortis Health.
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1.84
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ITC
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1.76
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TD Power Systems
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1.72
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Max Financial
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1.64
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Dixon Technolog.
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1.60
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Hindalco Inds.
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1.57
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Godrej Consumer
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1.57
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Zomato Ltd
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1.49
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Union Bank (I)
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1.46
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SJS Enterprises
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1.44
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Star Health Insu
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1.39
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Thermax
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1.37
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RHI Magnesita
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1.32
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CIE Automotive
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1.32
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Timken India
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1.24
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Container Corpn.
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1.17
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Bajaj Auto
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1.17
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Coforge
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1.14
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Bank of Baroda
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1.12
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Bajaj Finance
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1.11
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Flair Writing
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1.11
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Torrent Pharma.
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1.11
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Somany Ceramics
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1.10
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Westlife Food
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1.10
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O N G C
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1.03
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SBFC Finance
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1.03
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Titan Company
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0.85
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La Opala RG
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0.47
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GSEC2030
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0.27
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GSEC2025
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0.07
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C C I
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2.68
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Net CA & Others
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1.55
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Sundaram Clayton
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0.00
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Asset Allocation
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