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18 May 2024 | 16:05 IST |
Aditya Birla SL Special Opportunities Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
21.42 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.9761 |
3.9258 |
0.7982 |
-0.6721 |
0.1479 |
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Bharti Airtel
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6.36
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ICICI Bank
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5.15
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Infosys
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4.97
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Tata Motors-DVR
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3.31
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Sun Pharma.Inds.
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3.26
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HDFC Bank
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3.10
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Sobha
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2.44
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Shriram Finance
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2.40
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Fortis Health.
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2.36
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Bharat Forge
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2.27
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Zomato Ltd
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2.19
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Reliance Industr
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2.15
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Axis Bank
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2.15
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Tata Consumer
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2.14
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Bajaj Finserv
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1.96
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St Bk of India
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1.95
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Ambuja Cements
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1.91
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Kalpataru Proj.
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1.84
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M & M
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1.77
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Container Corpn.
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1.76
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Strides Pharma
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1.68
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Coforge
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1.67
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IndusInd Bank
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1.66
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Manappuram Fin.
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1.64
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United Spirits
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1.61
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Aditya Bir. Fas.
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1.56
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United Breweries
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1.55
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Hindalco Inds.
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1.55
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Aarti Industries
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1.49
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UTI AMC
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1.48
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Max Financial
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1.38
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ICICI Lombard
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1.38
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Crompton Gr. Con
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1.38
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RBL Bank
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1.37
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Grasim Inds
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1.32
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Apollo Hospitals
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1.31
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Samhi Hotels
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1.30
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Eicher Motors
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1.26
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Hero Motocorp
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1.22
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Carborundum Uni.
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1.18
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Mphasis
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1.15
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Tech Mahindra
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1.12
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AIA Engineering
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1.04
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Safari Inds.
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0.96
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K P R Mill Ltd
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0.93
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CEAT
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0.92
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FSN E-Commerce
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0.89
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Bajaj Finance
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0.87
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Atul
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0.82
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The Ramco Cement
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0.78
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Sundram Fasten.
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0.76
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Coal India
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0.75
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Marico
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0.71
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Wipro
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0.63
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PNC Infratech
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0.61
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Orient Electric
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0.59
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Power Mech Proj.
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0.49
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Zee Entertainmen
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0.45
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Steel Str. Wheel
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0.23
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Grasim Inds PP
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0.03
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C C I
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1.06
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Net CA & Others
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-0.23
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Asset Allocation
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