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15 May 2024 | 03:05 IST |
AXIS Quant Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
15.49 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.8688 |
3.6887 |
0.6782 |
0.1004 |
0.1699 |
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ICICI Bank
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9.33
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Larsen & Toubro
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6.11
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Power Grid Corpn
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4.06
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Bajaj Auto
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3.95
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Coal India
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3.68
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NTPC
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3.66
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Trent
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3.48
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Tata Motors
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3.30
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HCL Technologies
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3.30
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HDFC Bank
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3.06
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Cummins India
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2.88
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TCS
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2.76
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Reliance Industr
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2.57
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Colgate-Palmoliv
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2.45
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United Spirits
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2.34
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Bank of Baroda
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2.22
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Zydus Lifesci.
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2.16
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Pidilite Inds.
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2.10
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Bosch
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2.09
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Lupin
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2.01
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BSE
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1.99
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Global Health
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1.84
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Sundaram Finance
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1.82
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Hero Motocorp
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1.66
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Birlasoft Ltd
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1.66
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ICICI Lombard
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1.65
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Karur Vysya Bank
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1.61
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Abbott India
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1.57
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O N G C
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1.56
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Godrej Consumer
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1.52
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Alkem Lab
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1.50
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Canara Bank
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1.49
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J K Cements
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1.36
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Bharti Airtel
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1.35
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Torrent Pharma.
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1.26
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HDFC AMC
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1.22
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Union Bank (I)
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1.10
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Ahluwalia Contr.
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1.00
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Manappuram Fin.
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0.97
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Amara Raja Ener.
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0.63
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Godrej Agrovet
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0.52
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Triveni Turbine
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0.49
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Jio Financial
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0.40
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Rategain Travel
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0.00
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C C I
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2.30
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Net CA & Others
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0.02
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Asset Allocation
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