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28 Mar 2024 | 19:03 IST |
Mirae Asset Great Consumer Fund - Direct (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
91.67 |
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.) : |
5000 |
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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0.8606 |
3.5310 |
1.2340 |
4.0053 |
0.2030 |
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Bharti Airtel
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6.19
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ITC
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5.83
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Titan Company
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4.47
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Hind. Unilever
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4.42
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Maruti Suzuki
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3.74
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CEAT
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3.64
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Trent
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3.46
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M & M
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3.20
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United Spirits
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3.16
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Dabur India
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2.92
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Nestle India
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2.73
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Jyothy Labs
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2.72
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HDFC Bank
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2.68
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PB Fintech.
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2.60
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Eicher Motors
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2.60
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Avenue Super.
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2.50
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FSN E-Commerce
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2.36
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Britannia Inds.
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2.31
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Havells India
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2.29
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Vijaya Diagnost.
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2.12
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TVS Motor Co.
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2.01
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Electronics Mart
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1.91
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Interglobe Aviat
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1.91
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Asian Paints
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1.84
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Go Fashion (I)
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1.80
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Kajaria Ceramics
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1.78
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Century Plyboard
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1.78
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Nippon Life Ind.
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1.73
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Greenply Industr
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1.66
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Doms Industries
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1.61
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Whirlpool India
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1.56
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Tata Motors
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1.51
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Zomato Ltd
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1.48
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Prince Pipes
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1.46
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Sapphire Foods
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1.44
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Campus Activewe.
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1.40
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Crompton Gr. Con
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1.39
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Bata India
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1.33
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Flair Writing
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1.09
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Apeejay Surrend.
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0.87
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R R Kabel
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0.81
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Westlife Food
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0.66
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Page Industries
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0.35
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TREPS
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0.82
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Net CA & Others
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-0.15
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Mirae Asset Liquid Fund - Direct (G)
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0.00
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Asset Allocation
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