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16 May 2024 | 08:05 IST |
Aditya Birla SL India GenNext Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
188.52 |
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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0.8302 |
3.4803 |
0.8972 |
0.0423 |
0.1538 |
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ICICI Bank
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5.03
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ITC
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4.89
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Bharti Airtel
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4.60
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HDFC Bank
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3.81
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Maruti Suzuki
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3.27
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Trent
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3.10
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Tata Motors-DVR
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3.03
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Avenue Super.
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2.94
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Axis Bank
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2.55
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Hind. Unilever
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2.52
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TVS Motor Co.
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2.26
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United Spirits
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2.23
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M & M
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2.22
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Tata Consumer
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1.93
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Voltas
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1.84
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Sun Pharma.Inds.
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1.77
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Godrej Consumer
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1.76
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United Breweries
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1.69
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Whirlpool India
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1.60
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Nestle India
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1.59
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Radico Khaitan
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1.53
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Zomato Ltd
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1.41
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SBI Life Insuran
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1.35
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Info Edg.(India)
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1.31
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Sanofi India
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1.27
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Dabur India
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1.25
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Bajaj Finserv
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1.25
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P & G Hygiene
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1.20
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Fortis Health.
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1.18
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Torrent Pharma.
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1.18
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Hero Motocorp
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1.17
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Titan Company
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1.14
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UltraTech Cem.
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1.13
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IndusInd Bank
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1.08
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Cello World
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1.01
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Kotak Mah. Bank
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1.00
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Britannia Inds.
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0.98
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FSN E-Commerce
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0.91
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Phoenix Mills
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0.87
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Gillette India
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0.86
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Havells India
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0.85
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Aditya Bir. Fas.
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0.85
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MRF
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0.84
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AU Small Finance
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0.84
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ICICI Lombard
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0.83
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Go Fashion (I)
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0.82
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Interglobe Aviat
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0.81
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Chola Financial
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0.81
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Century Textiles
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0.80
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V-Guard Industri
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0.79
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Metro Brands
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0.79
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Emami
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0.78
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ACC
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0.77
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Bikaji Foods
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0.73
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Jubilant Food.
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0.70
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Bata India
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0.67
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Bajaj Finance
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0.65
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Crompton Gr. Con
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0.63
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Apollo Hospitals
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0.63
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V I P Inds.
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0.61
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Max Financial
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0.60
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Indian Hotels Co
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0.59
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Devyani Intl.
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0.57
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Campus Activewe.
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0.53
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Zee Entertainmen
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0.50
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Prince Pipes
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0.48
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Pidilite Inds.
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0.47
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PB Fintech.
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0.46
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Honasa Consumer
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0.37
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Page Industries
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0.36
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R R Kabel
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0.32
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Butterfly Gan Ap
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0.22
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Vodafone Idea
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0.09
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Aditya Birla Cap
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0.08
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Britannia Inds.
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0.00
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C C I
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0.67
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Reverse Repo
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0.48
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.12
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Margin (Future and Options)
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0.47
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Asset Allocation
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