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20 Apr 2024 | 08:04 IST |
AXIS Flexi Cap Fund - Direct (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
24.57 |
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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0.9366 |
3.8595 |
0.5314 |
-4.0323 |
0.1176 |
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ICICI Bank
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8.58
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Bajaj Finance
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6.24
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HDFC Bank
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5.91
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Tata Motors
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4.32
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Infosys
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3.84
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Avenue Super.
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3.53
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Bharti Airtel
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3.29
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M & M
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3.12
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Trent
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2.72
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Bharat Electron
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2.68
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UltraTech Cem.
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2.66
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TCS
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2.63
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Brigade Enterpr.
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2.33
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Torrent Power
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2.31
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Krishna Institu.
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2.13
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Sona BLW Precis.
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2.13
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Nestle India
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2.04
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Cholaman.Inv.&Fn
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1.97
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Titan Company
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1.96
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Interglobe Aviat
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1.96
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Zomato Ltd
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1.87
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Mankind Pharma
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1.74
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Varun Beverages
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1.48
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Sun Pharma.Inds.
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1.40
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Apar Inds.
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1.39
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Indian Hotels Co
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1.29
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Narayana Hrudaya
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1.18
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Rainbow Child.
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1.15
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Larsen & Toubro
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1.11
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PB Fintech.
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1.10
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Prestige Estates
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1.06
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Fine Organic
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1.05
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Astral
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1.00
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Tata Power Co.
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1.00
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B P C L
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0.99
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REC Ltd
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0.99
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St Bk of India
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0.97
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Global Health
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0.93
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Sansera Enginee.
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0.85
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ZF Commercial
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0.78
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Jio Financial
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0.73
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Bajaj Finserv
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0.70
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L&T Fin.Holdings
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0.65
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Solar Industries
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0.65
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Kaynes Tech
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0.61
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Dixon Technolog.
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0.56
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Clean Science
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0.48
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TVS Motor Co.
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0.47
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Carborundum Uni.
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0.43
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J K Cements
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0.42
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Devyani Intl.
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0.39
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Mrs Bectors
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0.38
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Craftsman Auto
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0.23
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Neogen Chemicals
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0.22
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Rolex Rings
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0.11
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Cummins India
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0.10
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Aether Industri.
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0.01
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C C I
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1.71
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Net CA & Others
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1.47
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Asset Allocation
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