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19 May 2024 | 07:05 IST |
Aditya Birla SL Multi-Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
17.65 |
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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0.8217 |
3.4995 |
0.5040 |
-1.3318 |
0.1544 |
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ICICI Bank
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4.49
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HDFC Bank
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4.16
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Reliance Industr
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3.94
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Infosys
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2.68
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Voltas
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2.57
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Bharti Airtel
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2.43
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NTPC
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2.35
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Brigade Enterpr.
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2.28
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Cummins India
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2.04
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Larsen & Toubro
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2.04
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Fortis Health.
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1.96
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Hitachi Energy
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1.90
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Dixon Technolog.
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1.88
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CIE Automotive
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1.84
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Star Health Insu
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1.81
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ACC
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1.77
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M & M
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1.74
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Max Financial
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1.74
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A B B
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1.69
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Sun Pharma.Inds.
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1.63
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Container Corpn.
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1.57
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Thermax
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1.53
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Indian Hotels Co
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1.50
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UltraTech Cem.
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1.47
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Whirlpool India
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1.45
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Torrent Pharma.
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1.45
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V-Guard Industri
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1.45
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Bajaj Finance
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1.42
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United Spirits
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1.41
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IndusInd Bank
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1.40
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Gateway Distri
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1.30
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Vinati Organics
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1.30
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Union Bank (I)
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1.29
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Triveni Turbine
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1.27
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Zomato Ltd
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1.27
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Bajaj Auto
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1.27
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Godrej Consumer
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1.24
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Ahluwalia Contr.
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1.24
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Hindalco Inds.
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1.21
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Coforge
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1.20
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St Bk of India
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1.19
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Ajanta Pharma
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1.14
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Radico Khaitan
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1.13
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Cyient
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1.12
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Chola Financial
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1.05
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Tata Motors
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1.05
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O N G C
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1.04
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Utkarsh Small F.
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1.01
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SJS Enterprises
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0.99
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Timken India
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0.98
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TD Power Systems
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0.96
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Craftsman Auto
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0.95
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LIC Housing Fin.
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0.95
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Abbott India
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0.90
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SBFC Finance
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0.89
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Axis Bank
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0.85
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Go Fashion (I)
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0.80
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Gujarat Gas
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0.77
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Jupiter Life Lin
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0.76
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Westlife Food
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0.76
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Home First Finan
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0.66
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AU Small Finance
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0.54
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RHI Magnesita
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0.50
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Sona BLW Precis.
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0.44
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Sanofi India
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0.39
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La Opala RG
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0.38
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Somany Ceramics
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0.36
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Mold-Tek Pack.
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0.29
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Butterfly Gan Ap
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0.06
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C C I
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2.00
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Reverse Repo
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1.77
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Net CA & Others
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-0.90
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Asset Allocation
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