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18 May 2024 | 21:05 IST |
Sundaram Aggressive Hybrid Fund - (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
144.61 |
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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0.6586 |
2.6218 |
0.8206 |
2.6464 |
0.1385 |
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Reliance Industr
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5.13
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HDFC Bank
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4.32
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ICICI Bank
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4.27
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Bharti Airtel
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2.89
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Infosys
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2.54
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Larsen & Toubro
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2.49
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Kalyan Jewellers
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2.27
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Sun Pharma.Inds.
|
2.05
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St Bk of India
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1.80
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Axis Bank
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1.78
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NTPC
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1.59
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Varun Beverages
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1.52
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Shriram Finance
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1.45
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Tube Investments
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1.39
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United Spirits
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1.22
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HCL Technologies
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1.06
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Zydus Lifesci.
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1.03
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TCS
|
0.99
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Uno Minda
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0.98
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Tata Motors-DVR
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0.97
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Coromandel Inter
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0.95
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Bajaj Auto
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0.95
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Indian Bank
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0.95
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IndusInd Bank
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0.91
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GAIL (India)
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0.91
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Union Bank (I)
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0.91
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B P C L
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0.90
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Cummins India
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0.89
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Voltas
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0.89
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Bajaj Finserv
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0.88
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Cams Services
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0.87
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UltraTech Cem.
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0.87
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Maruti Suzuki
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0.84
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Westlife Food
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0.83
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Tata Consumer
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0.82
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Grasim Inds
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0.82
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SBI Life Insuran
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0.82
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ITC
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0.80
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M & M
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0.78
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Schaeffler India
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0.69
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Dr Reddy's Labs
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0.68
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CEAT
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0.67
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Canara Bank
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0.66
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Delhivery
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0.66
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Tata Steel
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0.65
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ICICI Pru Life
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0.61
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Home First Finan
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0.60
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Finolex Inds.
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0.58
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Alkem Lab
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0.56
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Zomato Ltd
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0.56
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Hatsun Agro
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0.52
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Fortis Health.
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0.50
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Avenue Super.
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0.50
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Dalmia BharatLtd
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0.50
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Grindwell Norton
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0.49
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Polycab India
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0.46
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Devyani Intl.
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0.45
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Sona BLW Precis.
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0.44
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Cipla
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0.39
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Indian Hotels Co
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0.38
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Info Edg.(India)
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0.38
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Chola Financial
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0.32
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NIIT Learning
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0.32
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Lupin
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0.31
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Adani Ports
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0.28
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REC Ltd
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0.27
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TVS Supply
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0.24
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Tech Mahindra
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0.20
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Sundaram Clayton
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0.02
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Chennai Super
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0.00
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Cholaman.Inv.&Fn
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0.38
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Power Fin.Corpn.
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2.30
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N A B A R D
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2.22
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LIC Housing Fin.
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1.52
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S I D B I
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1.30
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REC Ltd
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1.20
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I R F C
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0.77
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HDFC Bank
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0.76
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NABFID
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0.55
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ICICI Home Fin
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0.33
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Embassy Off.REIT
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0.33
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Power Grid Corpn
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0.32
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St Bk of India
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0.32
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Larsen & Toubro
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0.22
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Natl. Hous. Bank
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0.22
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GSEC2033
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3.90
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GSEC2036
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1.88
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GSEC2027
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0.88
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GSEC2033
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0.66
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GSEC2037
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0.65
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GSEC2029
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0.54
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GSEC2028
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0.33
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GSEC2028
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0.33
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TAMIL NADU 2034
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0.28
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GSEC2053
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0.22
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MAHARASTHRA 2025
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0.09
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TREPS
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2.27
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LIC Housing Fin.
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0.31
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Net CA & Others
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-0.07
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Sundaram Clayton
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0.00
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Margin Money For Derivatives
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0.44
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Sundaram Liquid Fund - Direct (G)
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2.19
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ICICI Pru Life
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0.14
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Asset Allocation
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