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16 May 2024 | 18:05 IST |
Mirae Asset Large Cap Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
97.29 |
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.) : |
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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0.8481 |
3.3440 |
0.5877 |
-1.5136 |
0.0879 |
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HDFC Bank
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9.79
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ICICI Bank
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8.15
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Reliance Industr
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7.82
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Infosys
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6.02
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Axis Bank
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5.16
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St Bk of India
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4.15
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Larsen & Toubro
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3.64
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Bharti Airtel
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3.55
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Kotak Mah. Bank
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3.13
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ITC
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2.99
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Maruti Suzuki
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2.33
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Hind. Unilever
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2.09
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TCS
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2.03
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Sun Pharma.Inds.
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1.75
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NTPC
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1.57
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Shriram Finance
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1.52
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FSN E-Commerce
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1.51
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Bajaj Finance
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1.46
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Ambuja Cements
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1.38
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HCL Technologies
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1.24
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Crompton Gr. Con
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1.21
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Avenue Super.
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1.19
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Apollo Hospitals
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1.14
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Timken India
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1.06
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Dabur India
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1.04
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Wipro
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1.02
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Vedanta
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0.94
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SRF
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0.92
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Tata Steel
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0.91
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SBI Life Insuran
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0.91
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Gland Pharma
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0.89
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Sona BLW Precis.
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0.89
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LTIMindtree
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0.85
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Kajaria Ceramics
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0.84
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Indian Energy Ex
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0.84
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Max Financial
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0.82
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Samvardh. Mothe.
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0.82
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Aurobindo Pharma
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0.80
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Biocon
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0.78
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Eicher Motors
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0.77
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One 97
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0.73
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O N G C
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0.67
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Jubilant Food.
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0.61
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SBI Cards
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0.61
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UPL
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0.60
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Zomato Ltd
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0.57
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EPL Ltd
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0.55
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Voltas
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0.53
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Pidilite Inds.
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0.51
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Havells India
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0.50
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Nuvoco Vistas
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0.49
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Chemplast Sanmar
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0.48
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Jindal Steel
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0.47
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Vinati Organics
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0.39
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Tata Motors
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0.36
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Asian Paints
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0.30
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UltraTech Cem.
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0.27
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P I Industries
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0.24
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Bharat Electron
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0.23
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Bharti Hexacom
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0.18
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Torrent Pharma.
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0.03
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Balkrishna Inds
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0.00
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Interglobe Aviat
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0.00
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TREPS
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1.05
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Net CA & Others
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-0.28
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Mirae Asset Liquid Fund - Direct (G)
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0.00
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Mirae Asset Nifty 50 ETF
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0.00
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Asset Allocation
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