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24 Apr 2024 | 14:04 IST |
Aditya Birla SL Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
1533.98 |
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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0.9401 |
3.6861 |
0.7573 |
-1.5091 |
0.1200 |
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ICICI Bank
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7.39
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HDFC Bank
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5.80
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Sun Pharma.Inds.
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4.87
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Infosys
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4.77
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HCL Technologies
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4.48
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Reliance Industr
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4.01
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Bharti Airtel
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3.69
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Apollo Hospitals
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2.89
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Larsen & Toubro
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2.83
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Radico Khaitan
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2.41
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St Bk of India
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2.26
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Cholaman.Inv.&Fn
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2.19
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Bajaj Finance
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2.18
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United Spirits
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2.14
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Axis Bank
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2.10
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Bharat Forge
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2.00
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Century Textiles
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1.77
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Tata Steel
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1.68
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Glenmark Pharma.
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1.56
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SBI Life Insuran
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1.50
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Tata Consumer
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1.47
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M & M
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1.45
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Maruti Suzuki
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1.42
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Kotak Mah. Bank
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1.30
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Exide Inds.
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1.26
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ICICI Lombard
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1.25
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Titan Company
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1.24
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DLF
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1.12
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Hindalco Inds.
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1.12
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IndusInd Bank
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1.09
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Bharat Electron
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1.09
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Atul
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1.01
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Strides Pharma
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0.92
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Whirlpool India
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0.91
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Shriram Finance
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0.90
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Mphasis
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0.86
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SRF
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0.83
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Interglobe Aviat
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0.83
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Coforge
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0.83
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Avenue Super.
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0.80
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Dalmia BharatLtd
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0.78
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Voltas
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0.76
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Godrej Consumer
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0.73
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AU Small Finance
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0.71
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Ambuja Cements
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0.60
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LTIMindtree
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0.59
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Fortis Health.
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0.55
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Bank of Baroda
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0.52
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Zomato Ltd
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0.52
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Havells India
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0.52
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NMDC
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0.51
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Max Financial
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0.46
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Cummins India
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0.45
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V-Guard Industri
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0.45
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Aarti Industries
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0.44
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Bharti Airtel PP
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0.36
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GMM Pfaudler
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0.33
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Zee Entertainmen
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0.33
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Gujarat Fluoroch
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0.32
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Bajaj Auto
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0.31
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Jio Financial
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0.31
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Metropolis Healt
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0.28
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Dish TV India
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0.25
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Vedant Fashions
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0.23
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Tech Mahindra
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0.22
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ITC
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0.22
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Aarti Pharma
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0.19
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Welspun Corp
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0.17
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Phoenix Mills
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0.17
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Aditya Bir. Fas.
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0.16
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PB Fintech.
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0.15
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CESC
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0.14
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Solara Active
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0.08
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Happy Forgings
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0.07
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Aditya Birla Cap
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0.06
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AIA Engineering
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0.02
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Reverse Repo
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0.74
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C C I
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0.51
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.29
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Margin (Future and Options)
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0.41
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CPSE ETF
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0.91
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Asset Allocation
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