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20 May 2024 | 23:05 IST |
Union Equity Savings Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
16.17 |
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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0.3088 |
1.2062 |
0.2911 |
-1.0374 |
0.1354 |
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HDFC Bank
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4.62
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ICICI Bank
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3.35
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Reliance Industr
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2.97
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NTPC
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2.43
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Coal India
|
2.29
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St Bk of India
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2.26
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Larsen & Toubro
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2.23
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Maruti Suzuki
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2.03
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DLF
|
1.85
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Grasim Inds
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1.83
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Tata Power Co.
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1.78
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Kotak Mah. Bank
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1.74
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ITC
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1.70
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Jindal Steel
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1.68
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Hindalco Inds.
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1.66
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Bharat Electron
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1.63
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Axis Bank
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1.47
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Sun Pharma.Inds.
|
1.45
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B P C L
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1.37
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TCS
|
1.34
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Divi's Lab.
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1.34
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O N G C
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1.28
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Vedanta
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1.23
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Bharti Airtel
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1.22
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Granules India
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1.06
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United Spirits
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1.03
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Infosys
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1.00
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Adani Ports
|
0.98
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Tata Motors-DVR
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0.92
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Bajaj Finserv
|
0.88
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Hind. Unilever
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0.78
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ACC
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0.76
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NMDC
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0.67
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Glenmark Pharma.
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0.64
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Zomato Ltd
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0.64
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Varun Beverages
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0.61
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Jio Financial
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0.60
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Mankind Pharma
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0.58
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SBI Life Insuran
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0.49
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Phoenix Mills
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0.48
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Max Healthcare
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0.46
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Shriram Finance
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0.46
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PB Fintech.
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0.46
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Godrej Propert.
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0.42
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HCL Technologies
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0.41
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CG Power & Indu.
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0.36
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Cipla
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0.35
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A B B
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0.35
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Hind.Aeronautics
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0.34
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JSW Energy
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0.34
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Sona BLW Precis.
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0.33
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Abbott India
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0.33
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Prestige Estates
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0.31
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TVS Motor Co.
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0.31
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Tata Consumer
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0.30
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Oil India
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0.30
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Power Grid Corpn
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0.30
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Titan Company
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0.29
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Tata Steel
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0.29
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Ajanta Pharma
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0.29
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Jindal Stain.
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0.29
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Gabriel India
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0.24
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Dixon Technolog.
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0.24
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Equitas Sma. Fin
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0.23
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KFin Technolog.
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0.23
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C.E. Info System
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0.23
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Voltas
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0.23
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Cummins India
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0.23
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Trent
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0.23
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C D S L
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0.21
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Gokaldas Exports
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0.21
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Electronics Mart
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0.20
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Blue Star
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0.17
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Cyient
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0.16
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Sonata Software
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0.16
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Ethos Ltd
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0.16
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Kirloskar Oil
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0.16
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Techno Elec.Engg
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0.16
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Wonderla Holiday
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0.15
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Elantas Beck
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0.15
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Glenmark Life
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0.08
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S I D B I
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4.16
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TBILL-91D
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12.37
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TBILL-364D
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4.16
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TBILL-182D
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0.10
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TREPS
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6.75
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Net CA & Others
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2.47
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Asset Allocation
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