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18 May 2024 | 09:05 IST |
Mahindra Manulife Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
14.66 |
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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0.9366 |
3.7228 |
0.5567 |
-0.2189 |
0.1273 |
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HDFC Bank
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7.78
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ICICI Bank
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6.91
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Infosys
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5.19
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Reliance Industr
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4.69
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TCS
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3.06
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St Bk of India
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2.93
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Maruti Suzuki
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2.84
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Larsen & Toubro
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2.65
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IndusInd Bank
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2.46
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Tata Power Co.
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2.22
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Axis Bank
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2.21
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Voltas
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2.19
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Hindalco Inds.
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2.00
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Shree Cement
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1.74
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Oil India
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1.58
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Britannia Inds.
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1.55
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Indus Towers
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1.51
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L&T Finance Ltd
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1.47
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Info Edg.(India)
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1.41
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Dabur India
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1.39
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Asian Paints
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1.38
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Hind. Unilever
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1.38
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Tata Motors-DVR
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1.36
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Canara Bank
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1.35
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Wipro
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1.30
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Gland Pharma
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1.28
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Piramal Pharma
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1.28
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Bank of Baroda
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1.22
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Siemens
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1.22
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CESC
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1.20
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K P R Mill Ltd
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1.18
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Kaynes Tech
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1.18
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South Ind.Bank
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1.14
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Bharat Forge
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1.12
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NCC
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1.10
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V I P Inds.
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1.09
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LTIMindtree
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1.09
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Restaurant Brand
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1.04
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Lupin
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1.04
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Arvind Ltd
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1.04
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Kirl. Ferrous
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1.01
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Vinati Organics
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0.99
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Graphite India
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0.99
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Delhivery
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0.98
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Alembic Pharma
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0.94
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Indraprastha Gas
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0.94
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Bajaj Electrical
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0.92
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Navin Fluo.Intl.
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0.90
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Doms Industries
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0.90
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NBCC
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0.89
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Colgate-Palmoliv
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0.89
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L G Balakrishnan
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0.86
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DLF
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0.86
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Glaxosmi. Pharma
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0.84
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SKF India
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0.84
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Cyient
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0.84
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Mahindra Logis.
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0.84
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Thomas Cook (I)
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0.55
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TREPS
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1.48
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Net CA & Others
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0.77
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Asset Allocation
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