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19 May 2024 | 20:05 IST |
Quant Large and Mid Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
119.92 |
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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1.0110 |
4.4589 |
1.3099 |
6.1764 |
0.1906 |
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Reliance Industr
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9.08
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B H E L
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7.96
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Jio Financial
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7.11
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Adani Power
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5.90
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NMDC
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5.87
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Aurobindo Pharma
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4.63
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Jindal Steel
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4.51
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Oracle Fin.Serv.
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3.79
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Samvardh. Mothe.
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3.73
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Britannia Inds.
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3.39
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S A I L
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3.17
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Hindalco Inds.
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2.58
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Poonawalla Fin
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2.22
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Life Insurance
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1.97
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GMR Airports Inf
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1.92
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Glaxosmi. Pharma
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1.86
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GAIL (India)
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1.65
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Wipro
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1.64
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Bharat Electron
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1.38
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Adani Green
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1.28
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CRISIL
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1.03
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Container Corpn.
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1.01
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TCS
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0.75
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United Spirits
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0.46
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Vodafone Idea
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0.23
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TBILL-91D
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7.01
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TREPS
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11.79
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Net CA & Others
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-9.57
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Container Corpn.
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2.88
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Aditya Bir. Fas.
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2.77
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United Spirits
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1.49
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Punjab Natl.Bank
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1.30
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GAIL (India)
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1.14
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DLF
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1.02
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Bharat Electron
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0.58
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Petronet LNG
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0.46
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Asset Allocation
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