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19 May 2024 | 06:05 IST |
Invesco India Midcap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
139.20 |
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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0.7500 |
3.9167 |
1.1050 |
9.5177 |
0.2358 |
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Trent
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5.34
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Cholaman.Inv.&Fn
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4.18
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Max Healthcare
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4.18
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Federal Bank
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4.14
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Prestige Estates
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3.87
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L&T Finance Ltd
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3.65
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Dixon Technolog.
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3.52
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Kalyan Jewellers
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3.31
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Apollo Tyres
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3.28
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Max Financial
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3.10
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BSE
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3.05
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Mankind Pharma
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2.97
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Cummins India
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2.88
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J K Cements
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2.60
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Apar Inds.
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2.34
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Global Health
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2.31
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Indian Hotels Co
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2.28
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Bharat Forge
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2.14
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NTPC
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2.05
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Honasa Consumer
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1.89
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Astral
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1.78
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Phoenix Mills
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1.78
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Ethos Ltd
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1.74
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Glenmark Pharma.
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1.67
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Timken India
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1.63
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Indian Bank
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1.60
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Sundram Fasten.
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1.56
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Bharti Airtel
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1.52
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Interglobe Aviat
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1.49
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Uno Minda
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1.47
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Sobha
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1.43
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Gland Pharma
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1.34
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Kaynes Tech
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1.32
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The Ramco Cement
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1.27
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Thermax
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1.26
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Persistent Sys
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1.24
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Jubilant Food.
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1.17
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AIA Engineering
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1.14
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Coforge
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1.14
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ZF Commercial
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1.13
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Page Industries
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1.00
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K P R Mill Ltd
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0.94
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Devyani Intl.
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0.92
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Ratnamani Metals
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0.92
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Innova Captab
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0.91
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Mphasis
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0.90
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Bharti Hexacom
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0.85
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Metro Brands
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0.83
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Craftsman Auto
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0.62
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TREPS
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0.53
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Net CA & Others
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-0.18
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Asset Allocation
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