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29 Apr 2024 | 07:04 IST |
AXIS Retirement Savings Fund - AP - Dir (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
17.48 |
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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0.7404 |
3.2740 |
0.3871 |
-0.8276 |
0.1524 |
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Reliance Industr
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5.20
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Torrent Power
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3.88
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ICICI Bank
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3.58
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HDFC Bank
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3.33
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TCS
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2.84
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Bajaj Finance
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2.78
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Infosys
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2.71
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Pidilite Inds.
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2.62
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P I Industries
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2.25
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Solar Industries
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2.13
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Larsen & Toubro
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2.12
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Sundaram Finance
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2.08
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Avenue Super.
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1.78
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V-Guard Industri
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1.57
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Cholaman.Inv.&Fn
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1.55
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Tech Mahindra
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1.52
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Bharti Airtel
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1.49
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Sun Pharma.Inds.
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1.48
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Birlasoft Ltd
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1.44
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M & M
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1.32
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Zomato Ltd
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1.31
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Nestle India
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1.21
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Tata Power Co.
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1.18
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Info Edg.(India)
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1.16
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TVS Motor Co.
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1.11
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Jupiter Life Lin
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1.07
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Mankind Pharma
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1.07
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Inox India
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1.05
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Minda Corp
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1.05
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Phoenix Mills
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1.01
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Linde India
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1.01
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Tata Motors
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1.00
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Apollo Hospitals
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1.00
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Coforge
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0.97
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R R Kabel
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0.95
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Ajanta Pharma
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0.95
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ICICI Pru Life
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0.94
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Federal Bank
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0.94
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DLF
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0.88
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Indian Bank
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0.87
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NTPC
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0.82
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Bharat Electron
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0.82
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Fortis Health.
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0.82
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Bharat Dynamics
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0.71
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Schaeffler India
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0.68
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Bajaj Auto
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0.67
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Can Fin Homes
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0.64
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Brigade Enterpr.
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0.62
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O N G C
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0.61
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Cams Services
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0.58
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Uno Minda
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0.55
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St Bk of India
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0.52
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United Spirits
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0.51
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Voltas
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0.47
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Coal India
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0.43
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eClerx Services
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0.43
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Maruti Suzuki
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0.26
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Jubilant Food.
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0.24
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Kotak Mah. Bank
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0.13
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RHI Magnesita
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0.12
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Jio Financial
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0.11
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Honasa Consumer
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0.09
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Union Bank (I)
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0.05
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Bank of Baroda
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1.52
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M T N L
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0.61
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I R F C
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0.61
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GSEC2037
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12.00
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GSEC2053
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1.86
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GSEC2033
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1.13
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GSEC2063
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0.24
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C C I
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2.31
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Net CA & Others
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-0.62
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AXIS Long Duration Fund - Direct (G)
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0.62
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Bharat Hig.InvIT
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0.44
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Asset Allocation
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