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18 May 2024 | 13:05 IST |
Mahindra Manulife Large & Mid Cap Fund-Reg (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
25.71 |
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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0.9778 |
3.9117 |
1.1289 |
1.7032 |
0.1633 |
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Canara Bank
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3.98
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Bharti Airtel
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3.83
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Indus Towers
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3.49
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Reliance Industr
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3.43
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H P C L
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3.41
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Tata Power Co.
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3.04
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Coal India
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3.01
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Larsen & Toubro
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2.89
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Tata Motors-DVR
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2.87
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NMDC
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2.79
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St Bk of India
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2.74
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TCS
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2.59
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NTPC
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2.42
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J & K Bank
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2.17
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Eicher Motors
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2.15
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S A I L
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2.07
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KEI Industries
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2.06
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Biocon
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2.02
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ACC
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1.92
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LIC Housing Fin.
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1.89
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Escorts Kubota
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1.87
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United Spirits
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1.73
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Dr Reddy's Labs
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1.71
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B H E L
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1.71
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Cipla
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1.70
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Wipro
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1.66
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Inox India
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1.66
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Bharat Forge
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1.48
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Oil India
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1.42
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HDFC AMC
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1.36
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Titan Company
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1.34
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Max Healthcare
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1.29
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Ipca Labs.
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1.25
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Kaynes Tech
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1.24
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Aurobindo Pharma
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1.21
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Union Bank (I)
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1.19
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CRISIL
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1.17
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Divi's Lab.
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1.10
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Bharat Electron
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1.09
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L&T Technology
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1.03
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NBCC
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0.98
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AIA Engineering
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0.97
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Indian Hotels Co
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0.94
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Max Financial
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0.93
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Titagarh Rail
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0.92
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Jio Financial
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0.90
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Coforge
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0.88
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GAIL (India)
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0.88
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Shriram Finance
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0.87
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Punjab Natl.Bank
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0.86
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K P R Mill Ltd
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0.79
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ICICI Bank
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0.75
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G S F C
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0.69
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Tech Mahindra
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0.59
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L G Balakrishnan
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0.50
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Balrampur Chini
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0.50
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Apar Inds.
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0.46
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Power Mech Proj.
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0.24
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Jyoti CNC Auto.
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0.07
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Bharti Airtel PP
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0.02
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TREPS
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2.74
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Net CA & Others
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0.54
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Asset Allocation
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