|
03 May 2024 | 20:05 IST |
NJ Flexi Cap Fund - Regular (IDCW) |
|
|
|
|
|
NAV Details |
NAV Date : |
02-May-24 |
NAV [Rs]: |
13.25 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
1.1193 |
4.5779 |
2.8825 |
15.8201 |
0.2044 |
|
|
|
Bajaj Auto
|
6.26
|
Hind.Aeronautics
|
5.98
|
Bharat Electron
|
5.05
|
Power Grid Corpn
|
4.80
|
Sonata Software
|
4.73
|
Colgate-Palmoliv
|
4.68
|
CRISIL
|
4.47
|
Oracle Fin.Serv.
|
4.34
|
HCL Technologies
|
4.33
|
Titan Company
|
4.18
|
Oil India
|
4.09
|
Mphasis
|
3.48
|
ITC
|
3.34
|
LTIMindtree
|
3.28
|
REC Ltd
|
3.19
|
Coal India
|
2.99
|
TVS Motor Co.
|
2.88
|
Persistent Sys
|
2.80
|
ICICI Securities
|
2.38
|
Nestle India
|
2.37
|
J B Chem & Pharm
|
2.27
|
Coforge
|
2.19
|
Supreme Inds.
|
2.09
|
Tech Mahindra
|
2.08
|
CCL Products
|
1.85
|
Nippon Life Ind.
|
0.43
|
HDFC AMC
|
0.43
|
I R C T C
|
0.41
|
Torrent Pharma.
|
0.41
|
Castrol India
|
0.41
|
Mahanagar Gas
|
0.40
|
C D S L
|
0.38
|
L&T Technology
|
0.36
|
Amara Raja Ener.
|
0.36
|
Abbott India
|
0.35
|
Britannia Inds.
|
0.33
|
Tata Elxsi
|
0.33
|
Pfizer
|
0.33
|
TCS
|
0.33
|
Infosys
|
0.32
|
Indian Energy Ex
|
0.31
|
Bayer Crop Sci.
|
0.30
|
Indraprastha Gas
|
0.29
|
Divi's Lab.
|
0.28
|
Grindwell Norton
|
0.28
|
Coromandel Inter
|
0.28
|
Asian Paints
|
0.27
|
Page Industries
|
0.27
|
Marico
|
0.27
|
SKF India
|
0.25
|
C C I
|
1.30
|
Net CA & Others
|
0.22
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|