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18 May 2024 | 10:05 IST |
Nippon India Large Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
80.72 |
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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0.9785 |
3.7413 |
1.2432 |
5.9280 |
0.1515 |
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HDFC Bank
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9.31
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Reliance Industr
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7.30
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ICICI Bank
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6.47
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St Bk of India
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6.04
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ITC
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5.84
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Axis Bank
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4.46
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Larsen & Toubro
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3.71
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Infosys
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3.32
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Tata Power Co.
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3.27
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Bajaj Finance
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3.02
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NTPC
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2.99
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Maruti Suzuki
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2.17
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Chalet Hotels
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2.11
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EIH
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2.03
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HCL Technologies
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1.88
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GE T&D India
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1.87
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Indian Hotels Co
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1.77
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Tata Motors
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1.74
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Zomato Ltd
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1.71
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Tata Steel
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1.58
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Siemens
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1.56
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Hind. Unilever
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1.40
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SBI Cards
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1.14
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ICICI Lombard
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1.11
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SBI Life Insuran
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1.10
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HDFC AMC
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1.04
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M & M
|
0.99
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Sun Pharma.Inds.
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0.89
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HDFC Life Insur.
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0.89
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A B B
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0.88
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Coal India
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0.87
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Samvardh. Mothe.
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0.85
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Tata Consumer
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0.85
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Union Bank (I)
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0.82
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Hero Motocorp
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0.79
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Bharti Airtel
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0.73
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Jindal Steel
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0.71
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Honeywell Auto
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0.70
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Linde India
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0.68
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Godrej Consumer
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0.61
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UltraTech Cem.
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0.57
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Gland Pharma
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0.55
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Divi's Lab.
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0.54
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Bharat Electron
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0.54
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PVR Inox
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0.50
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REC Ltd
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0.49
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Colgate-Palmoliv
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0.48
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Max Financial
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0.47
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Grasim Inds
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0.46
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Gillette India
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0.44
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Tech Mahindra
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0.41
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Page Industries
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0.36
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3M India
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0.35
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ICICI Pru Life
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0.34
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Kotak Mah. Bank
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0.31
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Zee Entertainmen
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0.28
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One 97
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0.28
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United Breweries
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0.27
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Grasim Inds PP
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0.00
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TREPS
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1.39
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Net CA & Others
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-0.24
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C C I
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0.01
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Asset Allocation
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