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19 Apr 2024 | 10:04 IST |
Aditya Birla SL Pure Value Fund (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
112.54 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
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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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1.0529 |
4.5241 |
1.0488 |
3.9168 |
0.1828 |
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Infosys
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3.95
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Sun Pharma.Inds.
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3.57
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St Bk of India
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3.35
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ICICI Bank
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3.24
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Reliance Industr
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3.24
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Ramkrishna Forg.
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2.88
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Minda Corp
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2.83
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Welspun Corp
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2.75
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NTPC
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2.58
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Axis Bank
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2.30
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ITC
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2.27
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IndusInd Bank
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2.19
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Strides Pharma
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2.10
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Larsen & Toubro
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2.08
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Shriram Finance
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2.04
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Kalpataru Proj.
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1.99
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Carborundum Uni.
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1.98
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Ambuja Cements
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1.94
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Granules India
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1.93
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Pricol Ltd
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1.59
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Jindal Steel
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1.57
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GAIL (India)
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1.56
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RBL Bank
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1.46
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Bank of Baroda
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1.46
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LIC Housing Fin.
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1.45
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Orient Cement
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1.30
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NLC India
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1.29
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Sobha
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1.25
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Cyient
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1.24
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Federal Bank
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1.24
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Tata Motors
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1.20
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O N G C
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1.18
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LTIMindtree
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1.18
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Chalet Hotels
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1.18
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Indraprastha Gas
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1.15
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Max Financial
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1.12
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Poonawalla Fin
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1.11
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Tata Comm
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1.08
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Multi Comm. Exc.
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1.07
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Aditya Bir. Fas.
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1.04
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Bank of India
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1.04
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Coal India
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1.03
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Power Mech Proj.
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1.01
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HCL Technologies
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0.99
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Balrampur Chini
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0.98
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H P C L
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0.96
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Dalmia BharatLtd
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0.95
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Sonata Software
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0.91
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S A I L
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0.88
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SBI Life Insuran
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0.86
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Praj Industries
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0.86
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Mahanagar Gas
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0.84
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Welspun Living
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0.83
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Wipro
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0.81
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Honeywell Auto
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0.72
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K P R Mill Ltd
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0.71
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Hero Motocorp
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0.70
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T N Newsprint
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0.70
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Oberoi Realty
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0.57
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Anant Raj
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0.56
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G N F C
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0.55
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DLF
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0.53
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NMDC
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0.51
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MTAR Technologie
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0.50
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Birlasoft Ltd
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0.45
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Anupam Rasayan
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0.44
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Craftsman Auto
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0.40
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I G Petrochems
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0.39
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JSW Infrast
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0.35
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Manappuram Fin.
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0.32
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Doms Industries
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0.30
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Nath Bio-Genes
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0.25
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JSW Energy
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0.19
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Gulshan Polyols
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0.10
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Power Fin.Corpn.
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0.08
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C C I
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1.90
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Net CA & Others
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-0.08
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Asset Allocation
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