|
18 May 2024 | 10:05 IST |
Quant Value Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
19.94 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
1.2796 |
5.7510 |
1.0744 |
9.8136 |
0.2059 |
|
|
|
Reliance Industr
|
9.18
|
Jio Financial
|
8.35
|
S A I L
|
7.13
|
Va Tech Wabag
|
7.01
|
Adani Power
|
4.16
|
Arvind SmartSp.
|
3.93
|
Orient Cement
|
3.70
|
Life Insurance
|
3.21
|
TVS Srichakra
|
2.91
|
Orchid Pharma
|
2.80
|
Strides Pharma
|
2.78
|
Oriental Hotels
|
2.45
|
Kalyani Steels
|
2.00
|
H U D C O
|
1.67
|
Bharat Electron
|
1.65
|
Indrapr.Medical
|
1.48
|
Engineers India
|
1.36
|
Aegis Logistics
|
1.30
|
GE Shipping Co
|
1.14
|
Dishman Carbogen
|
1.06
|
Igarashi Motors
|
0.57
|
Gopal Snacks
|
0.49
|
Kopran
|
0.32
|
TBILL-91D
|
6.41
|
TREPS
|
17.77
|
Net CA & Others
|
-12.76
|
Man Infra
|
0.42
|
Confidence Petro
|
0.35
|
Tata Power Co.
|
6.15
|
Punjab Natl.Bank
|
2.53
|
NTPC
|
2.44
|
St Bk of India
|
1.44
|
Container Corpn.
|
1.39
|
GAIL (India)
|
1.31
|
S A I L
|
1.23
|
Bharat Electron
|
0.66
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|