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29 Apr 2024 | 23:04 IST |
AXIS Multi Asset Allocation Fund - Direct (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
39.85 |
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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0.7188 |
2.9201 |
0.4096 |
-0.9223 |
0.0829 |
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ICICI Bank
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5.54
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HDFC Bank
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4.24
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Reliance Industr
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3.97
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TCS
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2.97
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Larsen & Toubro
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2.52
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P I Industries
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2.40
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Infosys
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2.08
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Bharti Airtel
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2.04
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Avenue Super.
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1.90
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NTPC
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1.50
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Bajaj Finserv
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1.46
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United Spirits
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1.44
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Cummins India
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1.39
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Varun Beverages
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1.39
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Bajaj Finance
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1.38
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Ambuja Cements
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1.37
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Tata Motors
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1.20
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Sansera Enginee.
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1.19
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Clean Science
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1.10
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SKF India
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1.07
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Sun Pharma.Inds.
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1.04
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KEI Industries
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1.03
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Coal India
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1.02
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Sona BLW Precis.
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1.02
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Cipla
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0.99
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Godrej Propert.
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0.98
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St Bk of India
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0.96
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Sumitomo Chemi.
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0.95
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ICICI Lombard
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0.93
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Apollo Hospitals
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0.93
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Shree Cement
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0.88
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Divi's Lab.
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0.87
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KFin Technolog.
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0.85
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J B Chem & Pharm
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0.85
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Jio Financial
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0.83
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Uno Minda
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0.82
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O N G C
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0.80
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Hind. Unilever
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0.80
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Godrej Consumer
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0.80
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Life Insurance
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0.78
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SBI Life Insuran
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0.77
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FSN E-Commerce
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0.77
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Jindal Steel
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0.74
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Dabur India
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0.72
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Indian Bank
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0.71
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Zomato Ltd
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0.65
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GPT Healthcare
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0.63
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CreditAcc. Gram.
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0.61
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Interglobe Aviat
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0.61
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Team Lease Serv.
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0.55
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HDFC Life Insur.
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0.54
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Maruti Suzuki
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0.54
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MTAR Technologie
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0.50
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Motherson Wiring
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0.46
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Fine Organic
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0.41
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Max Healthcare
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0.39
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Cholaman.Inv.&Fn
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1.23
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Bharti Telecom
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0.86
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N A B A R D
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0.84
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M T N L
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0.52
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Power Fin.Corpn.
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0.45
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TMF Business Ser
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0.42
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India Infra Fin
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0.25
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GSEC2063
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2.16
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GSEC2053
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1.74
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GSEC2037
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1.29
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Gsec2054
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0.44
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Rajasthan Uday SDL 2026
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0.43
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GSEC2034
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0.40
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C C I
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0.30
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Net CA & Others
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2.21
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AXIS Gold ETF
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13.84
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St Bk of India
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1.35
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H P C L
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0.77
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M & M
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0.43
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Bharat Hig.InvIT
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0.15
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Asset Allocation
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