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17 May 2024 | 07:05 IST |
Aditya Birla SL Frontline Equity Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
461.76 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.8923 |
3.4808 |
0.8218 |
1.1530 |
0.1173 |
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HDFC Bank
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8.31
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ICICI Bank
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8.27
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Reliance Industr
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5.82
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Infosys
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5.13
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Larsen & Toubro
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4.99
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Bharti Airtel
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3.42
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Axis Bank
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3.23
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St Bk of India
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2.94
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M & M
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2.88
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NTPC
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2.81
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ITC
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2.64
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Sun Pharma.Inds.
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2.39
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Tata Motors
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2.04
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Bajaj Finance
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1.93
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Maruti Suzuki
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1.88
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HCL Technologies
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1.81
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DLF
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1.73
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SBI Life Insuran
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1.65
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UltraTech Cem.
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1.61
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Titan Company
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1.41
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Crompton Gr. Con
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1.18
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Godrej Consumer
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1.11
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Zomato Ltd
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1.11
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Cipla
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1.08
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Interglobe Aviat
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1.06
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Hindalco Inds.
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0.97
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Cholaman.Inv.&Fn
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0.97
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Kotak Mah. Bank
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0.96
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Apollo Hospitals
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0.89
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ACC
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0.89
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TVS Motor Co.
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0.86
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Dabur India
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0.85
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Sanofi India
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0.85
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Bandhan Bank
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0.80
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Whirlpool India
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0.75
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Shriram Finance
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0.72
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Bayer Crop Sci.
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0.68
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Akzo Nobel
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0.66
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Siemens
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0.62
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Avenue Super.
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0.60
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Cummins India
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0.58
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United Spirits
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0.57
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Samvardh. Mothe.
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0.57
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Hind. Unilever
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0.56
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Indian Hotels Co
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0.56
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B P C L
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0.55
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Emami
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0.55
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NLC India
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0.52
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Hind.Aeronautics
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0.51
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O N G C
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0.49
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Tata Steel
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0.45
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FSN E-Commerce
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0.45
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Coforge
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0.45
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Bajaj Auto
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0.45
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Britannia Inds.
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0.44
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Jio Financial
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0.42
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ICICI Pru Life
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0.36
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Honeywell Auto
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0.35
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Bharti Airtel PP
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0.35
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Info Edg.(India)
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0.34
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TCS
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0.34
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LTIMindtree
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0.33
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Gland Pharma
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0.32
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Bharat Electron
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0.30
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Aditya Birla Cap
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0.28
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Bosch
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0.28
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Ambuja Cements
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0.26
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Zee Entertainmen
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0.25
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Timken India
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0.23
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Sona BLW Precis.
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0.18
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Voltas
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0.16
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Bank of Baroda
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0.13
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United Breweries
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0.11
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Coal India
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0.10
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Vodafone Idea
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0.07
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Container Corpn.
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0.07
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Tech Mahindra
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0.04
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HDFC Life Insur.
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0.02
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Phoenix Mills
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0.01
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Britannia Inds.
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0.00
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GSEC2027
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0.22
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GSEC2028
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0.11
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Reverse Repo
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1.55
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C C I
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0.28
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.05
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Margin (Future and Options)
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0.10
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Aditya Birla SL Nifty Next 50 ETF
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0.17
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Asset Allocation
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