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02 May 2024 | 04:05 IST |
Mirae Asset Midcap Fund (G) |
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NAV Details |
NAV Date : |
30-Apr-24 |
NAV [Rs]: |
31.79 |
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.) : |
5000 |
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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0.8888 |
3.9421 |
1.1653 |
-0.7704 |
0.1904 |
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Federal Bank
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3.55
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Prestige Estates
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2.81
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Delhivery
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2.65
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Tata Comm
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2.59
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Indian Bank
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2.55
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HDFC AMC
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2.54
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Lupin
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2.40
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NTPC
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2.34
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LIC Housing Fin.
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2.29
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Fortis Health.
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2.29
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Guj.St.Petronet
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2.20
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Axis Bank
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2.20
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Max Financial
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2.13
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Bharat Forge
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2.11
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FSN E-Commerce
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2.09
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Container Corpn.
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2.05
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Aurobindo Pharma
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1.99
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Thermax
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1.91
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Crompton Gr. Con
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1.90
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Bayer Crop Sci.
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1.88
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Gland Pharma
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1.88
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Motherson Wiring
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1.80
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Coforge
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1.76
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ACC
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1.71
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J K Cements
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1.68
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CEAT
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1.65
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Bata India
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1.65
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HDFC Bank
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1.55
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Page Industries
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1.35
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NMDC
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1.31
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PB Fintech.
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1.28
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Indraprastha Gas
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1.24
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SKF India
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1.24
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Schaeffler India
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1.22
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Oracle Fin.Serv.
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1.14
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Laurus Labs
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1.13
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Power Fin.Corpn.
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1.13
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Sona BLW Precis.
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1.10
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Dixon Technolog.
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1.09
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Shriram Finance
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1.08
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Natco Pharma
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1.00
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Ipca Labs.
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0.97
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AIA Engineering
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0.95
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Voltas
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0.95
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Mphasis
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0.92
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Honeywell Auto
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0.91
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Dalmia BharatLtd
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0.86
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Century Plyboard
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0.85
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Team Lease Serv.
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0.85
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Prince Pipes
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0.84
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Cummins India
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0.83
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Kajaria Ceramics
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0.82
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Navin Fluo.Intl.
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0.80
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Ajanta Pharma
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0.80
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Craftsman Auto
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0.76
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Vijaya Diagnost.
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0.75
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NHPC Ltd
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0.74
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H P C L
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0.72
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One 97
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0.71
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Sudarshan Chem.
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0.70
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Utkarsh Small F.
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0.69
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Atul
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0.67
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Star Health Insu
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0.67
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Chemplast Sanmar
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0.66
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Emami
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0.63
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LTIMindtree
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0.63
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Alkem Lab
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0.59
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Indus Towers
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0.53
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Tega Inds.
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0.49
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Campus Activewe.
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0.49
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Electronics Mart
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0.46
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NRB Bearings
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0.40
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Data Pattern
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0.28
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TREPS
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1.53
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Net CA & Others
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0.12
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Asset Allocation
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