|
15 May 2024 | 20:05 IST |
Parag Parikh Flexi Cap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
71.49 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.6986 |
3.2809 |
1.2344 |
5.7951 |
0.1827 |
|
|
|
HDFC Bank
|
8.06
|
Power Grid Corpn
|
6.42
|
Bajaj Holdings
|
6.20
|
Maruti Suzuki
|
5.54
|
ICICI Bank
|
5.26
|
ITC
|
5.01
|
Coal India
|
4.93
|
Axis Bank
|
4.31
|
HCL Technologies
|
4.00
|
Motil.Oswal.Fin.
|
2.71
|
Kotak Mah. Bank
|
2.44
|
NMDC
|
1.88
|
Multi Comm. Exc.
|
1.60
|
Balkrishna Inds
|
1.59
|
C D S L
|
1.58
|
Zydus Lifesci.
|
1.15
|
Indian Energy Ex
|
1.08
|
Infosys
|
1.04
|
Dr Reddy's Labs
|
1.03
|
Indraprastha Gas
|
0.96
|
Cipla
|
0.91
|
Ipca Labs.
|
0.74
|
Oracle Fin.Serv.
|
0.63
|
UTI AMC
|
0.46
|
ICRA
|
0.35
|
EID Parry
|
0.22
|
Mah. Scooters
|
0.10
|
Swaraj Engines
|
0.02
|
Accelya Solution
|
0.01
|
TBILL-364D
|
0.55
|
C C I
|
11.42
|
Net CA & Others
|
-0.26
|
HDFC Bank
|
0.30
|
ICICI Bank
|
0.30
|
Canara Bank
|
0.30
|
Union Bank (I)
|
0.30
|
N A B A R D
|
0.30
|
Punjab Natl.Bank
|
0.30
|
Kotak Mah. Bank
|
0.30
|
Axis Bank
|
0.29
|
Indian Bank
|
0.29
|
Bank of Baroda
|
0.29
|
St Bk of India
|
0.12
|
Bajaj Finance
|
0.39
|
Zee Entertainmen
|
0.14
|
TCS
|
0.08
|
IndusInd Bank
|
0.06
|
Reliance Industr
|
0.03
|
M & M
|
0.03
|
Tech Mahindra
|
0.03
|
Biocon
|
0.02
|
Bandhan Bank
|
0.02
|
Piramal Enterp.
|
0.01
|
Hind. Unilever
|
0.01
|
Tata Motors
|
0.01
|
HDFC Life Insur.
|
0.00
|
Larsen & Toubro
|
0.00
|
United Spirits
|
0.00
|
Nifty 50 Index 22000 Put
|
0.01
|
Alphabet Inc A
|
3.98
|
Microsoft Corp
|
3.72
|
Meta Platforms Registered Shares A
|
3.32
|
Amazon Com Inc
|
3.11
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|