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25 Apr 2024 | 04:04 IST |
Union Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
45.78 |
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.) : |
1000 |
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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0.8746 |
3.4961 |
0.9360 |
0.8858 |
0.1427 |
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Reliance Industr
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6.60
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ICICI Bank
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6.60
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HDFC Bank
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5.83
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Bharti Airtel
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3.54
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Larsen & Toubro
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3.41
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St Bk of India
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3.22
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TCS
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3.12
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Zomato Ltd
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2.69
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Bajaj Auto
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2.51
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Sun Pharma.Inds.
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2.37
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Sona BLW Precis.
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2.27
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Infosys
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2.16
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Shriram Finance
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2.01
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Tata Motors-DVR
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1.98
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Axis Bank
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1.89
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Pidilite Inds.
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1.76
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Tata Steel
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1.60
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Power Grid Corpn
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1.55
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Cummins India
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1.53
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Canara Bank
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1.51
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Varun Beverages
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1.50
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NTPC
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1.41
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Tata Consumer
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1.38
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Kalyan Jewellers
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1.37
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HCL Technologies
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1.36
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O N G C
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1.35
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Jio Financial
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1.23
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Doms Industries
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1.17
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Jindal Steel
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1.16
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Mankind Pharma
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1.16
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Sonata Software
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1.16
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Alembic Pharma
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1.15
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Coal India
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1.13
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Ajanta Pharma
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1.12
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PNC Infratech
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1.10
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Godrej Consumer
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1.10
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Electronics Mart
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1.07
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TVS Motor Co.
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1.04
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Maruti Suzuki
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1.01
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Kotak Mah. Bank
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1.00
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PB Fintech.
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0.99
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Godrej Propert.
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0.95
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B P C L
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0.88
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Eureka Forbes
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0.88
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Max Financial
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0.82
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Tech Mahindra
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0.80
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Zydus Lifesci.
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0.80
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Glenmark Life
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0.71
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Kaynes Tech
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0.65
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Hitachi Energy
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0.65
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Mrs Bectors
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0.65
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Honasa Consumer
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0.63
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Trent
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0.62
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Solar Industries
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0.57
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Kesoram Inds.
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0.53
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Balkrishna Inds
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0.52
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C.E. Info System
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0.52
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B H E L
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0.49
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TBILL-182D
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0.09
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TREPS
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4.20
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Net CA & Others
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-0.48
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Embassy Off.REIT
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1.41
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Asset Allocation
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