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21 May 2024 | 12:05 IST |
Sundaram Multi Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
340.56 |
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.) : |
100 |
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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0.8943 |
3.7568 |
0.5225 |
-1.2999 |
0.1605 |
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Reliance Industr
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5.09
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ICICI Bank
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4.48
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HDFC Bank
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4.15
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Power Fin.Corpn.
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3.43
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Axis Bank
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3.43
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KSB
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3.30
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NTPC
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2.84
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Indian Bank
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2.78
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Infosys
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2.64
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KEI Industries
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2.33
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Brigade Enterpr.
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2.23
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ITC
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2.09
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TVS Holdings
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2.02
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Kajaria Ceramics
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2.01
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J B Chem & Pharm
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2.00
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Fortis Health.
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1.92
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Blue Star
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1.87
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Cams Services
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1.87
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REC Ltd
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1.71
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CreditAcc. Gram.
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1.66
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Affle India
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1.65
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Bharti Airtel
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1.57
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TCS
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1.54
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AAVAS Financiers
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1.52
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Jubilant Food.
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1.47
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Tube Investments
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1.46
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Bajaj Auto
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1.44
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Hind. Unilever
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1.41
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Amber Enterp.
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1.39
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Bharat Electron
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1.37
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Sun Pharma.Inds.
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1.35
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Polycab India
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1.27
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Kalyan Jewellers
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1.24
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Birla Corpn.
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1.22
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ZF Commercial
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1.20
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Chalet Hotels
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1.12
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Info Edg.(India)
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1.09
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Coforge
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1.05
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Grasim Inds
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1.05
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H P C L
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1.04
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Devyani Intl.
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1.03
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Schaeffler India
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1.01
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Lupin
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0.99
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Grindwell Norton
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0.97
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Hatsun Agro
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0.88
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Neogen Chemicals
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0.88
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Chola Financial
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0.86
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P I Industries
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0.85
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3M India
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0.84
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Cummins India
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0.79
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Mphasis
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0.78
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Metro Brands
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0.71
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Larsen & Toubro
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0.63
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APL Apollo Tubes
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0.60
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CEAT
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0.54
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Metropolis Healt
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0.43
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NIIT Learning
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0.38
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ICRA
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0.37
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Siemens
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0.35
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Century Plyboard
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0.34
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Kansai Nerolac
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0.31
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Chennai Super
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0.01
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Crescent Finst.
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0.01
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Virtual Dynamics
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0.00
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Mukerian Paper
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0.00
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Prec. Fastners
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0.00
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Noble Brothers
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0.00
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Balmer Lawr.Frei
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0.00
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Sangam Health
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0.00
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TREPS
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2.86
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Net CA & Others
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-1.34
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Margin Money For Derivatives
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0.40
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Sundaram Liquid Fund - Direct (G)
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3.02
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Metropolis Healt
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0.22
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Asset Allocation
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