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29 Mar 2024 | 10:03 IST |
Mirae Asset Large Cap Fund (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
96.44 |
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.) : |
5000 |
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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0.8487 |
3.3460 |
0.5703 |
-1.5058 |
0.0785 |
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HDFC Bank
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9.13
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ICICI Bank
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8.77
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Reliance Industr
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8.22
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Infosys
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7.36
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Axis Bank
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4.92
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St Bk of India
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4.91
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Bharti Airtel
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3.92
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Larsen & Toubro
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3.57
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Kotak Mah. Bank
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3.41
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ITC
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2.39
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Maruti Suzuki
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2.28
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Sun Pharma.Inds.
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2.17
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Hind. Unilever
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2.16
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TCS
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2.15
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HCL Technologies
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1.94
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NTPC
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1.60
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FSN E-Commerce
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1.38
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Ambuja Cements
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1.37
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Avenue Super.
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1.21
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SBI Cards
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1.18
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Crompton Gr. Con
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1.12
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Dabur India
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1.05
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Eicher Motors
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1.01
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Sona BLW Precis.
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1.01
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SBI Life Insuran
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0.99
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Havells India
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0.98
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Tata Steel
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0.94
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Gland Pharma
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0.94
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Bajaj Finance
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0.91
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Max Financial
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0.90
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Kajaria Ceramics
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0.90
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SRF
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0.89
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P I Industries
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0.87
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Timken India
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0.79
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Biocon
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0.79
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Indian Energy Ex
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0.77
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Shriram Finance
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0.73
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One 97
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0.72
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Samvardh. Mothe.
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0.63
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Jubilant Food.
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0.62
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Voltas
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0.61
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EPL Ltd
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0.57
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UPL
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0.56
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Aurobindo Pharma
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0.51
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LTIMindtree
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0.50
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Chemplast Sanmar
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0.50
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Zomato Ltd
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0.49
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Nuvoco Vistas
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0.49
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Pidilite Inds.
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0.46
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Wipro
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0.45
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Jindal Steel
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0.41
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Vinati Organics
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0.40
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Mphasis
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0.40
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Krishna Institu.
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0.36
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UltraTech Cem.
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0.27
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ICICI Lombard
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0.21
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Bharat Electron
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0.20
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Asian Paints
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0.14
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Ashok Leyland
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0.14
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Torrent Pharma.
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0.13
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Britannia Inds.
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0.12
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Polycab India
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0.10
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Federal Bank
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0.10
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Union Bank (I)
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0.04
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Titan Company
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0.00
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Balkrishna Inds
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0.00
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TREPS
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0.31
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Net CA & Others
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-0.04
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Mirae Asset Liquid Fund - Direct (G)
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0.00
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Mirae Asset Nifty 50 ETF
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0.00
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Asset Allocation
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