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15 May 2024 | 18:05 IST |
Franklin India Flexi Cap Fund - (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
1427.56 |
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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0.9227 |
3.6548 |
1.1049 |
3.1128 |
0.1629 |
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ICICI Bank
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7.91
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HDFC Bank
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7.06
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Bharti Airtel
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5.20
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Larsen & Toubro
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5.19
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Infosys
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4.31
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St Bk of India
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4.15
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Axis Bank
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4.06
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NTPC
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3.28
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Reliance Industr
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3.27
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HCL Technologies
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2.90
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Bharat Electron
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2.88
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United Spirits
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2.78
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Grasim Inds
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2.72
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Kirloskar Oil
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2.29
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Zomato Ltd
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2.15
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Tata Motors-DVR
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2.01
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Tata Motors
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1.98
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Kalyan Jewellers
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1.84
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Apollo Hospitals
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1.71
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GAIL (India)
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1.68
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United Breweries
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1.60
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Voltas
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1.52
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Page Industries
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1.44
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Marico
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1.39
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Hind.Aeronautics
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1.37
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Tech Mahindra
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1.34
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I O C L
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1.33
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Jyothy Labs
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1.31
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ICICI Pru Life
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1.16
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ACC
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1.16
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Lupin
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1.08
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Sun Pharma.Inds.
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1.05
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IndusInd Bank
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1.04
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Prestige Estates
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1.04
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Devyani Intl.
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0.94
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Jubilant Food.
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0.91
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JK Lakshmi Cem.
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0.78
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SBI Cards
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0.76
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SKF India
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0.76
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Kotak Mah. Bank
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0.74
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Container Corpn.
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0.71
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Kansai Nerolac
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0.65
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Team Lease Serv.
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0.65
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Alkem Lab
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0.53
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Amber Enterp.
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0.43
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Coromandel Inter
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0.38
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CESC
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0.28
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TVS Supply
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0.14
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Grasim Inds PP
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0.04
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Numero Uno Intl
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0.00
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Quantum Informa.
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0.00
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TBILL-91D
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0.16
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Net CA & Others
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3.93
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Asset Allocation
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