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15 May 2024 | 13:05 IST |
Union Large & Midcap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
22.55 |
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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0.8699 |
3.7014 |
0.8996 |
1.7190 |
0.1556 |
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Reliance Industr
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3.92
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ICICI Bank
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3.72
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HDFC Bank
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3.61
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St Bk of India
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2.52
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Bharti Airtel
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2.46
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Maruti Suzuki
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2.42
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Dixon Technolog.
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2.11
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Cummins India
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2.10
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Tata Motors-DVR
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1.98
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CG Power & Indu.
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1.96
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Max Financial
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1.93
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Info Edg.(India)
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1.84
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Zomato Ltd
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1.84
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Jindal Steel
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1.74
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Muthoot Finance
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1.72
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JSW Energy
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1.69
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Uno Minda
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1.62
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Prestige Estates
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1.59
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HDFC AMC
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1.57
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Tata Steel
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1.56
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Voltas
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1.55
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Indus Towers
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1.55
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Schaeffler India
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1.54
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Indian Bank
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1.51
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Varun Beverages
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1.48
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Larsen & Toubro
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1.46
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Shriram Finance
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1.45
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Phoenix Mills
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1.35
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Sona BLW Precis.
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1.32
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Coal India
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1.24
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Infosys
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1.23
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TVS Motor Co.
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1.20
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Godrej Propert.
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1.17
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Lupin
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1.17
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Max Healthcare
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1.08
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Thermax
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1.04
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Axis Bank
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1.03
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PB Fintech.
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1.03
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Hindalco Inds.
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1.02
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NTPC
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1.01
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Canara Bank
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1.00
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Trent
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1.00
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LIC Housing Fin.
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0.98
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Sun Pharma.Inds.
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0.95
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Oil India
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0.94
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Alembic Pharma
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0.94
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Bajaj Auto
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0.94
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Motherson Wiring
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0.94
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Persistent Sys
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0.94
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B H E L
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0.92
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TCS
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0.90
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Supreme Inds.
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0.87
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K E C Intl.
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0.85
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Aurobindo Pharma
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0.78
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Kesoram Inds.
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0.78
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Bharat Electron
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0.77
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Indian Hotels Co
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0.77
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M & M
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0.76
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Container Corpn.
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0.76
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Solar Industries
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0.76
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Mankind Pharma
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0.76
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Sumitomo Chemi.
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0.74
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Tata Consumer
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0.73
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Aarti Industries
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0.73
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Power Grid Corpn
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0.73
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O N G C
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0.72
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Pidilite Inds.
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0.72
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Kalyan Jewellers
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0.72
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Godrej Consumer
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0.68
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PNC Infratech
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0.66
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Jio Financial
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0.59
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Interglobe Aviat
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0.52
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Avenue Super.
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0.50
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Zydus Lifesci.
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0.48
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C.E. Info System
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0.46
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Torrent Power
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0.43
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GE T&D India
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0.16
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TBILL-182D
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0.06
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TREPS
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3.29
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Net CA & Others
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-0.56
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Asset Allocation
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