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27 Apr 2024 | 13:04 IST |
Sundaram Balanced Advantage Fund (IDCW-M) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
15.50 |
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 % |
0.8 % |
NA |
Date |
16-Apr-24 |
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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0.4397 |
1.8488 |
0.5699 |
0.5507 |
0.1167 |
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HDFC Bank
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6.34
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Reliance Industr
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5.87
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ICICI Bank
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5.02
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Infosys
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4.35
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Maruti Suzuki
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2.53
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Larsen & Toubro
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2.22
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Bharti Airtel
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2.21
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Kalyan Jewellers
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2.03
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St Bk of India
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1.75
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Axis Bank
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1.72
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Kotak Mah. Bank
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1.71
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Zee Entertainmen
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1.66
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Bank of Baroda
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1.61
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TCS
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1.35
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Zydus Lifesci.
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1.31
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Tata Motors-DVR
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1.29
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Sun Pharma.Inds.
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1.27
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Shriram Finance
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1.24
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Tube Investments
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1.22
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NTPC
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1.21
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Cipla
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1.21
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HCL Technologies
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1.17
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Bajaj Auto
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1.06
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Tata Motors
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1.06
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IndusInd Bank
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1.04
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ITC
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0.98
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Jindal Steel
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0.93
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Varun Beverages
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0.92
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Bajaj Finserv
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0.88
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United Spirits
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0.83
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UltraTech Cem.
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0.81
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Bajaj Finance
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0.77
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Tata Consumer
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0.72
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Tata Steel
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0.72
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GAIL (India)
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0.71
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Coromandel Inter
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0.70
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Union Bank (I)
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0.70
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Cams Services
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0.69
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Polycab India
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0.60
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Grasim Inds
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0.57
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Dr Reddy's Labs
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0.57
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Grindwell Norton
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0.56
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Voltas
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0.54
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Alkem Lab
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0.54
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ICICI Pru Life
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0.50
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SBI Life Insuran
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0.49
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Sona BLW Precis.
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0.46
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Hatsun Agro
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0.43
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Tech Mahindra
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0.43
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Lupin
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0.42
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Dalmia BharatLtd
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0.41
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Fortis Health.
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0.39
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Delhivery
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0.35
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Indian Bank
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0.20
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B P C L
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0.20
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TVS Supply
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0.15
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Cholaman.Inv.&Fn
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0.47
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HDFC Bank
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2.28
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N A B A R D
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2.16
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LIC Housing Fin.
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1.97
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REC Ltd
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0.98
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I R F C
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0.67
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Power Fin.Corpn.
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0.65
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GSEC2027
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2.65
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GSEC2033
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2.32
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GSEC2036
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2.02
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GSEC2030
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1.99
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GSEC2033
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1.32
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GSEC2030
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0.66
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TAMIL NADU 2034
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0.33
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GSEC2028
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0.33
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MAHARASTHRA 2025
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0.07
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Karnataka 2025
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0.07
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Maharashtra 2025
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0.07
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TREPS
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2.29
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Net CA & Others
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0.37
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Margin Money For Derivatives
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1.64
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Embassy Off.REIT
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2.44
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Powergrid Infra.
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0.62
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Asset Allocation
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