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19 Apr 2024 | 01:04 IST |
360 ONE Focused Equity Fund - Direct (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
46.83 |
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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0.8856 |
3.6510 |
1.0425 |
2.6038 |
0.1370 |
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HDFC Bank
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7.84
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Tata Motors
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7.42
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ICICI Bank
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7.38
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Infosys
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5.92
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NTPC
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5.26
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Larsen & Toubro
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4.65
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Indus Towers
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4.46
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Bharti Airtel
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4.21
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Cholaman.Inv.&Fn
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3.72
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Motherson Wiring
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3.61
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Sona BLW Precis.
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3.35
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Cyient
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3.34
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Axis Bank
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3.17
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Coal India
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3.11
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St Bk of India
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3.04
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Cummins India
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2.30
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APL Apollo Tubes
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2.15
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O N G C
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2.04
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Sumitomo Chemi.
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1.94
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REC Ltd
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1.92
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AAVAS Financiers
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1.79
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CMS Info Systems
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1.73
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Divi's Lab.
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1.68
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Info Edg.(India)
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1.62
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Astra Microwave
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1.46
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Samvardh. Mothe.
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1.43
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Cams Services
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1.30
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Welspun Corp
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1.29
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Crompton Gr. Con
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1.15
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Tata Technolog.
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1.03
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Bharti Airtel PP
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0.12
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TREPS
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2.49
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Net CA & Others
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2.06
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Asset Allocation
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