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14 May 2024 | 16:05 IST |
Bajaj Finserv Flexi Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
12.19 |
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.) : |
500 |
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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0.5869 |
2.4304 |
2.3657 |
5.0223 |
0.1288 |
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HDFC Bank
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6.35
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ICICI Bank
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6.23
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Reliance Industr
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5.73
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Bharti Airtel
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3.93
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TCS
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3.06
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Sanofi India
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3.04
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Aarti Industries
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2.89
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Nestle India
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2.85
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GE T&D India
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2.69
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Divi's Lab.
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2.65
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SRF
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2.63
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Zomato Ltd
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2.48
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Hitachi Energy
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2.40
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Sudarshan Chem.
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2.21
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Kotak Mah. Bank
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1.98
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St Bk of India
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1.76
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Bajaj Auto
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1.71
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Uno Minda
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1.59
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Havells India
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1.53
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M & M
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1.53
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Honeywell Auto
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1.39
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Thomas Cook (I)
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1.35
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SBI Life Insuran
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1.33
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A B B
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1.26
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Genus Power
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1.21
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FSN E-Commerce
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1.20
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United Breweries
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1.16
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Kajaria Ceramics
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1.15
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Cams Services
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1.11
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Orchid Pharma
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1.09
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Siemens
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1.07
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Bharat Electron
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1.06
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Dixon Technolog.
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1.06
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REC Ltd
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1.02
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Neuland Labs.
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1.02
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TVS Motor Co.
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1.02
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Cera Sanitary.
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0.99
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Hind. Unilever
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0.97
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Grindwell Norton
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0.89
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Gillette India
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0.88
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Multi Comm. Exc.
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0.86
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Tata Motors
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0.84
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Engineers India
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0.84
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Sterling & Wils.
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0.70
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Jubilant Food.
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0.69
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Nazara Technolo.
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0.67
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Landmark Cars
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0.64
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KSB
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0.63
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Prataap Snacks
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0.62
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Global Health
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0.61
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Indiamart Inter.
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0.60
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Piramal Pharma
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0.60
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Va Tech Wabag
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0.56
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Syngene Intl.
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0.56
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Suzlon Energy
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0.54
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Safari Inds.
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0.51
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Mold-Tek Pack.
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0.51
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Sobha
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0.47
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Westlife Food
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0.47
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AIA Engineering
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0.45
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Metro Brands
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0.43
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Wipro
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0.35
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Solar Industries
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0.31
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Schneider Elect.
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0.30
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Vedant Fashions
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0.24
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TBILL-182D
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0.09
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C C I
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1.54
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Net CA & Others
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2.91
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Divi's Lab.
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0.00
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Asset Allocation
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