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15 May 2024 | 06:05 IST |
Union Multicap Fund - Regular (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
13.77 |
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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0.7751 |
3.0895 |
1.7655 |
2.9458 |
0.1713 |
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ICICI Bank
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3.87
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Reliance Industr
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3.73
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Maruti Suzuki
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3.37
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HDFC Bank
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3.20
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St Bk of India
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2.59
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Cummins India
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2.49
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Zomato Ltd
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2.28
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Bharti Airtel
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2.06
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Sona BLW Precis.
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1.85
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NTPC
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1.84
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JSW Energy
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1.70
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Hitachi Energy
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1.60
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Kalyan Jewellers
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1.56
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Voltas
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1.52
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KEI Industries
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1.52
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Tata Steel
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1.48
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C D S L
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1.46
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Jindal Steel
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1.45
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PNC Infratech
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1.38
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Doms Industries
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1.38
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Muthoot Finance
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1.31
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Glenmark Life
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1.30
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Godrej Propert.
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1.27
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GE T&D India
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1.27
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Blue Star
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1.25
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Prestige Estates
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1.25
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Brigade Enterpr.
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1.23
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Dixon Technolog.
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1.20
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Balkrishna Inds
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1.20
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Max Financial
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1.20
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Container Corpn.
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1.19
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Kesoram Inds.
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1.17
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KFin Technolog.
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1.12
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TVS Motor Co.
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1.11
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Honasa Consumer
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1.07
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J B Chem & Pharm
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1.06
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Canara Bank
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1.04
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Electronics Mart
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1.04
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C.E. Info System
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1.03
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Indian Bank
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1.03
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Axis Bank
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1.01
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Karur Vysya Bank
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1.01
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Shriram Finance
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1.00
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B H E L
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0.99
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Nippon Life Ind.
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0.99
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Jio Financial
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0.98
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Varun Beverages
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0.98
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Oil India
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0.98
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O N G C
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0.98
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Aarti Industries
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0.97
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Quess Corp
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0.97
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Alembic Pharma
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0.97
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SJS Enterprises
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0.96
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Sanofi India
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0.95
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Larsen & Toubro
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0.95
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Sonata Software
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0.90
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Bharti Hexacom
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0.89
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Greenply Industr
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0.84
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Gabriel India
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0.83
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Concord Biotech
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0.83
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Info Edg.(India)
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0.80
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Gokaldas Exports
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0.79
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Eureka Forbes
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0.79
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Spandana Sphoort
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0.78
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Persistent Sys
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0.75
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Hind.Aeronautics
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0.75
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Tata Motors-DVR
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0.75
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Infosys
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0.75
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Tata Consumer
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0.74
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Bharat Electron
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0.73
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Solar Industries
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0.72
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PB Fintech.
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0.69
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Sun Pharma.Inds.
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0.69
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Gujarat Gas
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0.67
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HCL Technologies
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0.63
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Supreme Inds.
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0.50
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Tech Mahindra
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0.46
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TBILL-182D
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0.07
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TREPS
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3.88
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Net CA & Others
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-0.59
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Asset Allocation
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