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30 Apr 2024 | 02:04 IST |
Union Children's Fund - Regular (G) |
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NAV Details |
NAV Date : |
29-Apr-24 |
NAV [Rs]: |
10.77 |
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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0.8495 |
0.4352 |
7.2394 |
-1.5388 |
0.0825 |
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Reliance Industr
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6.29
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ICICI Bank
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5.11
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HDFC Bank
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4.35
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Larsen & Toubro
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3.75
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Infosys
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3.08
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St Bk of India
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3.06
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Bharti Airtel
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3.06
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Kesoram Inds.
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2.31
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TCS
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2.26
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TVS Motor Co.
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2.23
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Sona BLW Precis.
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2.04
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Tata Motors
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1.95
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Tata Consumer
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1.89
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Pidilite Inds.
|
1.77
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Zomato Ltd
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1.69
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SJS Enterprises
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1.69
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Bajaj Auto
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1.60
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Shriram Finance
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1.47
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Maruti Suzuki
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1.41
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B H E L
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1.40
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Kalyan Jewellers
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1.31
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Solar Industries
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1.27
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Cummins India
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1.27
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Sun Pharma.Inds.
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1.26
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Muthoot Finance
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1.25
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Mrs Bectors
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1.23
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Tata Steel
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1.23
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Glenmark Life
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1.19
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Tech Mahindra
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1.17
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Power Grid Corpn
|
1.14
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Avenue Super.
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1.12
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Eureka Forbes
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1.12
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Varun Beverages
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1.11
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Hitachi Energy
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1.07
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Ajanta Pharma
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1.05
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Gabriel India
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1.04
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NTPC
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1.02
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Mankind Pharma
|
1.01
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Oil India
|
0.97
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Godrej Propert.
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0.97
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O N G C
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0.93
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Canara Bank
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0.93
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Kaynes Tech
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0.93
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Alembic Pharma
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0.92
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Info Edg.(India)
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0.91
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PB Fintech.
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0.90
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Dixon Technolog.
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0.90
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Coal India
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0.88
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B P C L
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0.88
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Sonata Software
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0.85
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Brigade Enterpr.
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0.81
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Cyient
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0.80
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Jindal Steel
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0.74
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Godrej Consumer
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0.74
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J B Chem & Pharm
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0.72
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Max Financial
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0.71
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Gujarat Gas
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0.68
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Jio Financial
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0.62
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TBILL-182D
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0.09
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TREPS
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10.62
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Net CA & Others
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-2.94
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Embassy Off.REIT
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2.17
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Asset Allocation
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