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17 May 2024 | 17:05 IST |
Groww Banking & Financial Services Fund-Reg (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
10.26 |
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.) : |
500 |
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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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0.3316 |
NA |
0.0000 |
-4.5452 |
-0.0079 |
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HDFC Bank
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23.10
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ICICI Bank
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19.86
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St Bk of India
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8.75
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Bajaj Finance
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4.62
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SBI Life Insuran
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4.14
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Axis Bank
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3.61
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MAS FINANC SER
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2.69
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IndusInd Bank
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2.69
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HDFC AMC
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2.55
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CSB Bank
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2.18
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Five-Star Bus.Fi
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2.18
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CreditAcc. Gram.
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2.14
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REC Ltd
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2.03
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ICICI Lombard
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1.92
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Max Financial
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1.92
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Can Fin Homes
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1.65
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Ujjivan Fin.Ser.
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1.41
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Fusion Microfin.
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1.24
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BSE
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1.08
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Prudent Corp.
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1.01
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INDIA SHELTE FIN
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0.99
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Indostar Capital
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0.98
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Angel One
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0.95
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ICICI Pru Life
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0.90
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C C I
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5.44
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Net CA & Others
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-0.02
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Asset Allocation
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