|
19 May 2024 | 18:05 IST |
Mirae Asset Midcap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
32.63 |
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.) : |
5000 |
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.
|
0.8946 |
3.9881 |
1.0880 |
-1.0545 |
0.1870 |
|
|
|
Federal Bank
|
3.13
|
Prestige Estates
|
3.12
|
Bharat Forge
|
2.63
|
HDFC AMC
|
2.61
|
Delhivery
|
2.51
|
Indian Bank
|
2.44
|
Axis Bank
|
2.31
|
Lupin
|
2.30
|
Fortis Health.
|
2.20
|
Container Corpn.
|
2.18
|
FSN E-Commerce
|
2.15
|
Aurobindo Pharma
|
2.13
|
Tata Comm
|
2.10
|
NTPC
|
2.02
|
Crompton Gr. Con
|
2.02
|
LIC Housing Fin.
|
2.00
|
Motherson Wiring
|
1.87
|
Bayer Crop Sci.
|
1.86
|
Max Financial
|
1.72
|
Gland Pharma
|
1.64
|
ACC
|
1.63
|
Bata India
|
1.55
|
Oracle Fin.Serv.
|
1.55
|
Coforge
|
1.53
|
HDFC Bank
|
1.53
|
Schaeffler India
|
1.50
|
CEAT
|
1.49
|
Page Industries
|
1.47
|
NMDC
|
1.40
|
PB Fintech.
|
1.36
|
Indus Towers
|
1.33
|
SKF India
|
1.27
|
Honeywell Auto
|
1.25
|
H P C L
|
1.24
|
Laurus Labs
|
1.22
|
J K Cements
|
1.22
|
Thermax
|
1.20
|
Voltas
|
1.19
|
Mphasis
|
1.19
|
Guj.St.Petronet
|
1.19
|
Cummins India
|
1.15
|
Power Fin.Corpn.
|
1.08
|
Kotak Mah. Bank
|
1.07
|
Navin Fluo.Intl.
|
1.04
|
Dalmia BharatLtd
|
1.04
|
AIA Engineering
|
1.02
|
Team Lease Serv.
|
0.97
|
Kajaria Ceramics
|
0.96
|
Prince Pipes
|
0.92
|
Natco Pharma
|
0.87
|
Shriram Finance
|
0.86
|
Alkem Lab
|
0.85
|
Century Plyboard
|
0.80
|
Sudarshan Chem.
|
0.79
|
Utkarsh Small F.
|
0.79
|
Vijaya Diagnost.
|
0.78
|
NHPC Ltd
|
0.75
|
Ajanta Pharma
|
0.75
|
Craftsman Auto
|
0.73
|
Electronics Mart
|
0.73
|
Chemplast Sanmar
|
0.69
|
Sona BLW Precis.
|
0.68
|
Deepak Nitrite
|
0.67
|
Star Health Insu
|
0.66
|
Ipca Labs.
|
0.65
|
One 97
|
0.62
|
Indraprastha Gas
|
0.61
|
Tega Inds.
|
0.56
|
Campus Activewe.
|
0.54
|
NRB Bearings
|
0.44
|
Dixon Technolog.
|
0.40
|
Data Pattern
|
0.33
|
TREPS
|
3.11
|
Net CA & Others
|
-0.12
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|