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29 Mar 2024 | 02:03 IST |
Templeton India Equity Income Fund (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
123.97 |
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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0.6828 |
3.2463 |
1.5709 |
9.5463 |
0.1804 |
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NTPC
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6.10
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NHPC Ltd
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5.90
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Power Grid Corpn
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5.14
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Coal India
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4.59
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GAIL (India)
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4.58
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O N G C
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4.43
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HCL Technologies
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4.22
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Infosys
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4.00
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H P C L
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3.65
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Petronet LNG
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3.14
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ITC
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2.91
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HDFC Bank
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2.82
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Castrol India
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2.69
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TCS
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2.33
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Tech Mahindra
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2.13
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I O C L
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2.02
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Bharat Electron
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1.67
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Hind. Unilever
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1.38
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Akzo Nobel
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1.38
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CESC
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1.21
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Colgate-Palmoliv
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1.21
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360 ONE
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1.16
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Guj.St.Petronet
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1.15
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Grasim Inds
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1.05
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Chambal Fert.
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0.97
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Rallis India
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0.59
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Finolex Inds.
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0.52
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Grasim Inds PP
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0.02
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Net CA & Others
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7.38
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YUANTA/P-SHRS TW DVD PLUS ETF
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1.61
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Mediatek Inc
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2.21
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Unilever PLC, (ADR)
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1.69
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Novatek Microelectronics Corp. Ltd
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1.41
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Hyundai Motor Co Ltd
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0.91
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Cognizant Technology Solutions Corp., A
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0.79
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Primax Electronics Ltd
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0.78
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Health & Happiness H&H International Holdings Ltd
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0.78
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Fila Holdings Corp
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0.74
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SK Telecom Co Ltd
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0.68
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Thai Beverage Pcl
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0.62
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Xtep International Holdings Ltd
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0.50
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Xinyi Solar Holdings Ltd
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0.38
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Hon Hai Precision Industry Co Ltd
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0.31
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Embassy Off.REIT
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3.40
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Brookfield India
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2.85
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Asset Allocation
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