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24 Apr 2024 | 03:04 IST |
Quant Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
97.35 |
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.) : |
5000 |
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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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1.0757 |
5.0412 |
1.4099 |
11.8293 |
0.1836 |
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Reliance Industr
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9.81
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Jio Financial
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5.52
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Adani Power
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4.95
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TCS
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4.66
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Samvardh. Mothe.
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4.18
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Swan Energy
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4.05
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H U D C O
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3.59
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Biocon
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3.21
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Britannia Inds.
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2.81
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Hindalco Inds.
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2.64
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S A I L
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2.58
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Bharat Electron
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2.44
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Tata Chemicals
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2.37
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Jindal Steel
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2.31
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Life Insurance
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2.30
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GMR Airports Inf
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2.15
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Punjab Natl.Bank
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2.00
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Jubilant Pharmo
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1.81
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Anand Rathi Wea.
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1.80
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Aurobindo Pharma
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1.79
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Wipro
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1.72
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G S F C
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1.57
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Adani Green
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1.41
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INDIA SHELTE FIN
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1.38
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Chambal Fert.
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1.29
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Poonawalla Fin
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1.29
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IRB Infra.Devl.
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1.24
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GAIL (India)
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1.18
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Maruti Suzuki
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1.09
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Infosys
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0.97
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Indian Energy Ex
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0.91
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Tata Power Co.
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0.73
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HDFC Life Insur.
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0.64
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B H E L
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0.60
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G N F C
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0.56
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Himadri Special
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0.50
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Sun TV Network
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0.50
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Juniper Hotels
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0.43
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TBILL-91D
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4.83
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TREPS
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6.57
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Net CA & Others
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-9.84
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Tata Steel
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4.04
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Larsen & Toubro
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3.80
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GAIL (India)
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1.23
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Coal India
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1.16
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TCS
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1.13
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Aurobindo Pharma
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1.07
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Tata Power Co.
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0.73
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Gujarat Gas
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0.33
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Asset Allocation
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