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28 Apr 2024 | 19:04 IST |
Mirae Asset Equity Savings Fund - Direct (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
18.97 |
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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0.3637 |
1.4968 |
0.8376 |
1.7802 |
0.1608 |
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HDFC Bank
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3.90
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Reliance Industr
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2.91
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St Bk of India
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2.70
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ICICI Bank
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2.39
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Infosys
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2.29
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Larsen & Toubro
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2.09
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TCS
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1.72
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Tata Steel
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1.72
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Sun Pharma.Inds.
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1.65
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Axis Bank
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1.64
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Coal India
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1.61
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Ambuja Cements
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1.59
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ITC
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1.52
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M & M
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1.41
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Aurobindo Pharma
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1.40
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Bharti Airtel
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1.34
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Hind.Aeronautics
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1.16
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SBI Life Insuran
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1.06
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Titan Company
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1.05
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NTPC
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1.01
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Jindal Steel
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0.99
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Adani Ports
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0.89
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Sun TV Network
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0.87
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H P C L
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0.87
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Hind. Unilever
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0.86
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Bank of Baroda
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0.85
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Shriram Finance
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0.84
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Dixon Technolog.
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0.84
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Tata Motors
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0.81
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A B B
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0.80
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DLF
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0.78
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Kotak Mah. Bank
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0.76
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TD Power Systems
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0.75
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Tata Power Co.
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0.72
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Tech Mahindra
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0.69
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Samvardh. Mothe.
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0.69
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Interglobe Aviat
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0.67
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Ashok Leyland
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0.66
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Aditya Birla Cap
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0.62
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Balrampur Chini
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0.50
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Maruti Suzuki
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0.49
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ICICI Lombard
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0.48
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Go Fashion (I)
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0.45
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Guj.St.Petronet
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0.45
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Brigade Enterpr.
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0.43
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Zomato Ltd
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0.43
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Bharat Electron
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0.42
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TVS Motor Co.
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0.41
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O N G C
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0.40
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Craftsman Auto
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0.40
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Delhivery
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0.39
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RBL Bank
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0.39
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LTIMindtree
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0.37
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Federal Bank
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0.37
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Zydus Lifesci.
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0.37
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Fusion Microfin.
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0.37
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IndusInd Bank
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0.36
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Hindalco Inds.
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0.36
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JSW Steel
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0.35
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Torrent Pharma.
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0.33
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Max Financial
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0.33
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Yatra Online
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0.32
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HCL Technologies
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0.32
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Havells India
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0.32
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Electronics Mart
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0.30
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Tata Comm
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0.29
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Canara Bank
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0.28
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Dabur India
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0.28
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MTAR Technologie
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0.28
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LIC Housing Fin.
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0.28
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IIFL Finance
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0.27
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Bajaj Finance
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0.27
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B P C L
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0.27
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Zee Entertainmen
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0.26
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Godrej Consumer
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0.26
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Kajaria Ceramics
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0.26
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Avalon Tech
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0.26
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Krishna Institu.
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0.25
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Wipro
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0.25
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KFin Technolog.
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0.23
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Chola Financial
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0.23
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Dalmia BharatLtd
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0.23
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Mphasis
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0.22
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Sona BLW Precis.
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0.21
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Prince Pipes
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0.20
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Greenply Industr
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0.20
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I D F C
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0.19
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Eicher Motors
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0.17
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SBI Cards
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0.17
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Divi's Lab.
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0.16
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Piramal Enterp.
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0.16
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Vinati Organics
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0.16
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Westlife Food
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0.14
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United Spirits
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0.14
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P I Industries
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0.12
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Crompton Gr. Con
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0.12
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Cera Sanitary.
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0.09
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Tatva Chintan
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0.08
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Dr Reddy's Labs
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0.07
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Emami
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0.05
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Gateway Distri
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0.04
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One 97
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0.03
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Nestle India
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0.00
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Power Fin.Corpn.
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1.61
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M T N L
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1.18
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Shriram Finance
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0.81
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Bajaj Housing
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0.81
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REC Ltd
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0.52
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GSEC2033
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2.93
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GSEC2027
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2.71
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Gsec2026
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2.62
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GSEC2028
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2.15
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GSEC2032
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2.08
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GSEC2033
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1.09
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GSEC2032
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1.09
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TREPS
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11.22
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Net CA & Others
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0.77
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Asset Allocation
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