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12 May 2024 | 18:05 IST |
Quant Active Fund (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
644.29 |
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.) : |
5000 |
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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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1.0841 |
4.7470 |
0.7059 |
1.7891 |
0.1601 |
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Reliance Industr
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9.66
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Jio Financial
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4.40
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IRB Infra.Devl.
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4.24
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Aurobindo Pharma
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3.96
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Punjab Natl.Bank
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3.89
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Hindalco Inds.
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3.83
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Adani Power
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3.74
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B H E L
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3.16
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Britannia Inds.
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3.08
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S A I L
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3.07
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Jindal Steel
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3.04
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Poonawalla Fin
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2.85
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HFCL
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2.79
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Aegis Logistics
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2.68
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Escorts Kubota
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2.68
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Oracle Fin.Serv.
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2.67
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Life Insurance
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2.25
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Graphite India
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2.22
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Hindustan Copper
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2.08
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CRISIL
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1.79
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NMDC
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1.65
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GAIL (India)
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1.49
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Swan Energy
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1.42
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Strides Pharma
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1.30
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G S F C
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1.23
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Samvardh. Mothe.
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1.16
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Karnataka Bank
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0.98
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Bharat Electron
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0.93
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TD Power Systems
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0.93
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Tata Consumer
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0.90
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TV18 Broadcast
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0.83
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IKIO Lighting
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0.82
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IRM Energy
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0.64
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I R C T C
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0.60
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Juniper Hotels
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0.54
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Granules India
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0.53
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UPL
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0.53
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Century Enka
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0.49
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Adani Enterp.
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0.47
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Tata Chemicals
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0.42
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Rossell India
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0.42
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Whirlpool India
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0.41
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Lancer Containe.
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0.40
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Honda India
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0.35
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GMR Airports Inf
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0.26
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MOIL
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0.22
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RBL Bank
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0.16
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CARE Ratings
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0.15
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Ircon Intl.
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0.09
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HEG
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0.08
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Kopran
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0.03
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TBILL-91D
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2.90
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TREPS
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6.30
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Net CA & Others
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-5.41
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Quant Gilt Fund - Direct (G)
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0.01
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TCS
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2.49
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Tata Power Co.
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1.13
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UPL
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1.11
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Container Corpn.
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0.95
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GAIL (India)
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0.49
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Wipro
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0.36
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Sun TV Network
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0.33
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United Spirits
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0.24
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Aditya Bir. Fas.
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0.19
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Aditya Birla Cap
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0.17
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Samvardh. Mothe.
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0.12
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Bharat Electron
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0.12
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Asset Allocation
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