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26 Apr 2024 | 06:04 IST |
Franklin India Flexi Cap Fund - (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
1429.81 |
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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0.9231 |
3.6621 |
1.0852 |
2.7896 |
0.1596 |
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ICICI Bank
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7.85
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HDFC Bank
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6.73
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Larsen & Toubro
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5.68
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Bharti Airtel
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5.04
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Infosys
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4.74
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St Bk of India
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3.94
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Axis Bank
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3.80
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HCL Technologies
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3.42
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NTPC
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3.17
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Reliance Industr
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3.07
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United Spirits
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2.79
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Grasim Inds
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2.69
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Bharat Electron
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2.59
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Kirloskar Oil
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2.14
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Zomato Ltd
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2.12
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Tata Motors
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2.04
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GAIL (India)
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2.03
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Tata Motors-DVR
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2.02
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Kalyan Jewellers
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1.99
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Page Industries
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1.49
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United Breweries
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1.42
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Marico
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1.39
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Jyothy Labs
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1.39
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Tech Mahindra
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1.38
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I O C L
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1.38
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Apollo Hospitals
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1.32
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ICICI Pru Life
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1.29
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Voltas
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1.21
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Hind.Aeronautics
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1.21
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ACC
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1.19
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IndusInd Bank
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1.12
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Lupin
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1.11
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Sun Pharma.Inds.
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1.03
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Jubilant Food.
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0.92
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JK Lakshmi Cem.
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0.90
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Kotak Mah. Bank
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0.85
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SBI Cards
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0.75
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Devyani Intl.
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0.72
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SKF India
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0.71
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Westlife Food
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0.66
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Kansai Nerolac
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0.64
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Container Corpn.
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0.63
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Alkem Lab
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0.59
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Team Lease Serv.
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0.56
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Amber Enterp.
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0.43
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Coromandel Inter
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0.35
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Aditya Bir. Fas.
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0.24
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TVS Supply
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0.13
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City Union Bank
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0.07
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Grasim Inds PP
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0.04
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Numero Uno Intl
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0.00
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Quantum Informa.
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0.00
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TBILL-91D
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0.20
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Calls & Others
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4.82
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Asset Allocation
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