|
17 May 2024 | 07:05 IST |
Bandhan Sterling Value Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
137.08 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.8772 |
3.9019 |
1.3393 |
7.7440 |
0.1767 |
|
|
|
HDFC Bank
|
4.59
|
Axis Bank
|
4.56
|
Reliance Industr
|
4.18
|
ICICI Bank
|
3.86
|
Jindal Steel
|
2.60
|
St Bk of India
|
2.49
|
CG Power & Indu.
|
2.35
|
NTPC
|
2.23
|
TCS
|
2.14
|
ITC
|
2.05
|
Hero Motocorp
|
2.03
|
Bosch
|
1.98
|
Cipla
|
1.88
|
IndusInd Bank
|
1.86
|
ICICI Lombard
|
1.84
|
Poonawalla Fin
|
1.76
|
K E C Intl.
|
1.67
|
Tech Mahindra
|
1.62
|
Avanti Feeds
|
1.56
|
Indian Hotels Co
|
1.55
|
HCL Technologies
|
1.53
|
GAIL (India)
|
1.52
|
Coal India
|
1.52
|
Tata Motors
|
1.49
|
Hindalco Inds.
|
1.44
|
Sun Pharma.Inds.
|
1.43
|
Uno Minda
|
1.40
|
Godrej Consumer
|
1.36
|
NCC
|
1.35
|
Power Grid Corpn
|
1.35
|
Lupin
|
1.29
|
Aurobindo Pharma
|
1.29
|
Bank of Baroda
|
1.26
|
M & M
|
1.21
|
VRL Logistics
|
1.19
|
Shriram Finance
|
1.14
|
Radico Khaitan
|
1.13
|
Graphite India
|
1.13
|
O N G C
|
1.11
|
Infosys
|
1.11
|
Kirl. Ferrous
|
1.10
|
V-Mart Retail
|
1.09
|
Maruti Suzuki
|
1.07
|
EIH
|
1.07
|
Greenpanel Inds.
|
1.06
|
HDFC Life Insur.
|
1.04
|
Dr Reddy's Labs
|
1.04
|
Bharti Airtel
|
1.03
|
Larsen & Toubro
|
1.00
|
Sobha
|
0.99
|
The Ramco Cement
|
0.98
|
Crompton Gr. Con
|
0.89
|
Sterling & Wils.
|
0.88
|
United Spirits
|
0.86
|
MAS FINANC SER
|
0.83
|
M & M Fin. Serv.
|
0.82
|
Deepak Nitrite
|
0.82
|
Quess Corp
|
0.70
|
Laurus Labs
|
0.70
|
SBI Life Insuran
|
0.64
|
Petronet LNG
|
0.52
|
Updater Services
|
0.52
|
JSW Energy
|
0.33
|
TREPS
|
4.86
|
Cash & Bank Balance
|
0.05
|
Net CA & Others
|
-0.27
|
Cash Margin - Derivatives
|
0.30
|
C C I
|
0.03
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|