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27 Apr 2024 | 01:04 IST |
Invesco India Balanced Advantage Fund-Direct (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
56.19 |
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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0.5316 |
2.2208 |
0.8476 |
2.7745 |
0.1556 |
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ICICI Bank
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7.53
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TCS
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5.73
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Reliance Industr
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4.92
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NTPC
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3.24
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Sun Pharma.Inds.
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3.04
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Avenue Super.
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2.80
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Larsen & Toubro
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2.40
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Hind.Aeronautics
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2.08
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Bharat Electron
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1.91
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HCL Technologies
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1.75
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REC Ltd
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1.72
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M & M
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1.69
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Torrent Pharma.
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1.62
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SBI Life Insuran
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1.57
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Bharti Airtel PP
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1.47
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Titan Company
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1.46
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Max Healthcare
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1.27
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Zomato Ltd
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1.17
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DLF
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1.14
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Siemens
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1.12
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Bajaj Finance
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1.12
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Maruti Suzuki
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1.09
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Coal India
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1.01
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Abbott India
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1.00
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Axis Bank
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0.91
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KPIT Technologi.
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0.83
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Safari Inds.
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0.81
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Grasim Inds
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0.80
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Happy Forgings
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0.79
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Lupin
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0.77
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Nestle India
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0.74
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Persistent Sys
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0.67
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Coforge
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0.65
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TVS Motor Co.
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0.64
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Varun Beverages
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0.61
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Kaynes Tech
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0.61
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Ratnamani Metals
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0.54
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Cholaman.Inv.&Fn
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0.54
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CreditAcc. Gram.
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0.51
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Equitas Sma. Fin
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0.51
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Cams Services
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0.51
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360 ONE
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0.50
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J B Chem & Pharm
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0.50
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GAIL (India)
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0.49
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Guj.St.Petronet
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0.46
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FSN E-Commerce
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0.41
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Uno Minda
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0.06
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Cholaman.Inv.&Fn
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1.08
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GSEC2029
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2.81
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GSEC2026
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2.71
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GSEC2025
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1.36
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TREPS
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7.65
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Net CA & Others
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9.51
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Invesco India Short Term Fund - Direct (G)
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9.89
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Invesco India Money Market Fund - Direct (G)
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6.57
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Nifty 50 Index Future
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-0.78
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TCS
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-3.57
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Reliance Industr
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-4.94
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Asset Allocation
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