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20 May 2024 | 10:05 IST |
Aditya Birla SL Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
1552.03 |
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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0.9397 |
3.6860 |
0.7577 |
-1.4014 |
0.1290 |
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ICICI Bank
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7.55
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HDFC Bank
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5.91
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Infosys
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4.39
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Sun Pharma.Inds.
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4.38
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Bharti Airtel
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3.86
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HCL Technologies
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3.85
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Reliance Industr
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3.85
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Larsen & Toubro
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2.62
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St Bk of India
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2.41
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Radico Khaitan
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2.38
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Axis Bank
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2.27
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Cholaman.Inv.&Fn
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2.20
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Bharat Forge
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2.19
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Apollo Hospitals
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2.18
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Bajaj Finance
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2.02
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Exide Inds.
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1.84
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United Spirits
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1.77
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Century Textiles
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1.66
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Tata Steel
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1.60
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M & M
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1.58
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Maruti Suzuki
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1.56
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Tata Consumer
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1.54
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SBI Life Insuran
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1.47
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Glenmark Pharma.
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1.34
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Kotak Mah. Bank
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1.30
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Hindalco Inds.
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1.25
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ICICI Lombard
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1.24
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Bharat Electron
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1.17
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Titan Company
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1.13
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Whirlpool India
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1.07
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IndusInd Bank
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1.03
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Strides Pharma
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1.02
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Atul
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1.02
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DLF
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0.99
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Godrej Consumer
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0.99
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Voltas
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0.98
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Shriram Finance
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0.94
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SRF
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0.82
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Bank of Baroda
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0.81
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Mphasis
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0.81
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Avenue Super.
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0.79
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AU Small Finance
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0.78
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Interglobe Aviat
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0.77
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Coforge
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0.74
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Dalmia BharatLtd
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0.72
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NMDC
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0.62
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Tech Mahindra
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0.61
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Ambuja Cements
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0.59
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Fortis Health.
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0.55
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Havells India
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0.55
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Cummins India
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0.52
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Zomato Ltd
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0.48
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Max Financial
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0.46
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V-Guard Industri
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0.45
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LTIMindtree
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0.44
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Bharti Airtel PP
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0.40
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GMM Pfaudler
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0.37
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Metropolis Healt
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0.37
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Gujarat Fluoroch
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0.36
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Bajaj Auto
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0.36
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Aarti Industries
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0.36
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Zee Entertainmen
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0.34
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Jio Financial
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0.32
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Tube Investments
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0.27
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Dish TV India
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0.25
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Welspun Corp
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0.25
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Vedant Fashions
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0.23
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Aarti Pharma
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0.22
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ITC
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0.22
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Aditya Bir. Fas.
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0.17
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Happy Forgings
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0.15
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Solara Active
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0.11
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Aditya Birla Cap
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0.08
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AIA Engineering
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0.02
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Reverse Repo
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0.73
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C C I
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0.46
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.52
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Margin (Future and Options)
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0.40
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CPSE ETF
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0.96
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Asset Allocation
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