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20 Apr 2024 | 16:04 IST |
AXIS Bluechip Fund - Direct (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
61.60 |
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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0.9613 |
3.7512 |
0.4406 |
-4.0840 |
0.0968 |
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ICICI Bank
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7.73
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Reliance Industr
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7.10
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HDFC Bank
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6.82
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Bajaj Finance
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6.55
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Avenue Super.
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5.73
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TCS
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5.09
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Larsen & Toubro
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4.14
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Bharti Airtel
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3.92
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Sun Pharma.Inds.
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3.64
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Tata Motors
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3.32
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Infosys
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2.92
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Nestle India
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2.59
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Bajaj Auto
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2.56
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M & M
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2.48
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Titan Company
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2.28
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Cholaman.Inv.&Fn
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2.10
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UltraTech Cem.
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2.02
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Kotak Mah. Bank
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1.91
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Bajaj Finserv
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1.87
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Pidilite Inds.
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1.75
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Interglobe Aviat
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1.73
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Info Edg.(India)
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1.58
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TVS Motor Co.
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1.46
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Zomato Ltd
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1.45
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NTPC
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1.29
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DLF
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1.24
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St Bk of India
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1.19
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ITC
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1.09
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Apollo Hospitals
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1.03
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Jio Financial
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0.89
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Mankind Pharma
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0.83
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Siemens
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0.76
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Indian Hotels Co
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0.75
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Maruti Suzuki
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0.74
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A B B
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0.65
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Cipla
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0.64
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Coal India
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0.64
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HCL Technologies
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0.50
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SBI Life Insuran
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0.50
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Tata Consumer
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0.49
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ICICI Pru Life
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0.44
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Godrej Consumer
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0.40
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Tata Power Co.
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0.33
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Tata Steel
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0.28
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C C I
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1.33
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Net CA & Others
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0.54
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AXIS Nifty 50 ETF
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0.70
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Asset Allocation
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