|
16 May 2024 | 11:05 IST |
HDFC Capital Builder Value Fund - (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
636.80 |
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.) : |
100 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.9697 |
3.8054 |
0.9897 |
1.6153 |
0.1466 |
|
|
|
ICICI Bank
|
7.53
|
HDFC Bank
|
6.97
|
Axis Bank
|
5.00
|
Bharti Airtel
|
4.69
|
Infosys
|
4.62
|
St Bk of India
|
4.28
|
NTPC
|
3.44
|
Larsen & Toubro
|
3.00
|
Sun Pharma.Inds.
|
2.60
|
Prestige Estates
|
2.15
|
HCL Technologies
|
2.12
|
Phoenix Mills
|
1.86
|
Sterlite Tech.
|
1.71
|
SBI Life Insuran
|
1.60
|
Cipla
|
1.49
|
Tata Motors
|
1.49
|
Bharat Dynamics
|
1.47
|
Radico Khaitan
|
1.43
|
Tech Mahindra
|
1.40
|
Godrej Consumer
|
1.38
|
Bajaj Auto
|
1.38
|
Ambuja Cements
|
1.38
|
ITC
|
1.38
|
Bharat Electron
|
1.38
|
Max Healthcare
|
1.34
|
Cholaman.Inv.&Fn
|
1.25
|
Lupin
|
1.22
|
United Spirits
|
1.19
|
Bosch
|
1.18
|
Multi Comm. Exc.
|
1.15
|
UltraTech Cem.
|
1.04
|
Coal India
|
1.04
|
Aditya Bir. Fas.
|
1.03
|
B P C L
|
0.99
|
Ashoka Buildcon
|
0.96
|
GAIL (India)
|
0.93
|
United Breweries
|
0.91
|
Bharat Forge
|
0.88
|
Tata Steel
|
0.85
|
Ajanta Pharma
|
0.84
|
Equitas Sma. Fin
|
0.84
|
L&T Technology
|
0.81
|
SKF India
|
0.77
|
Maruti Suzuki
|
0.76
|
V I P Inds.
|
0.74
|
Angel One
|
0.71
|
H P C L
|
0.69
|
Guj Pipavav Port
|
0.62
|
C D S L
|
0.60
|
Emami
|
0.60
|
Whirlpool India
|
0.53
|
Metro Brands
|
0.53
|
PVR Inox
|
0.53
|
UTI AMC
|
0.51
|
AAVAS Financiers
|
0.48
|
Muthoot Finance
|
0.47
|
Krishna Institu.
|
0.45
|
Apollo Tyres
|
0.45
|
TCI Express
|
0.44
|
Dilip Buildcon
|
0.43
|
Escorts Kubota
|
0.41
|
Life Insurance
|
0.36
|
R R Kabel
|
0.35
|
Indoco Remedies
|
0.33
|
O N G C
|
0.33
|
Dabur India
|
0.31
|
Medplus Health
|
0.31
|
Techno Elec.Engg
|
0.30
|
G R Infraproject
|
0.30
|
Bharti Airtel PP
|
0.30
|
Doms Industries
|
0.30
|
Crompton Gr. Con
|
0.28
|
Timken India
|
0.28
|
Popular Vehicles
|
0.23
|
IndusInd Bank
|
0.20
|
GMM Pfaudler
|
0.19
|
Zee Entertainmen
|
0.18
|
Uniparts India
|
0.18
|
Happy Forgings
|
0.15
|
Sadbhav Infra.
|
0.01
|
TREPS
|
0.39
|
Net CA & Others
|
-0.20
|
Powergrid Infra.
|
0.00
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|