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19 Apr 2024 | 13:04 IST |
Sundaram Infrastructure Advantage Fund - Dir (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
88.82 |
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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0.8512 |
4.0897 |
1.3211 |
3.2206 |
0.2029 |
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Larsen & Toubro
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9.36
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Reliance Industr
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7.39
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Bharti Airtel
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6.17
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NTPC
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5.99
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UltraTech Cem.
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3.34
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Bharat Electron
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2.63
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A B B
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2.38
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Power Grid Corpn
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2.37
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KSB
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2.28
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Esab India
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2.17
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ICICI Bank
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2.11
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O N G C
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1.71
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PNC Infratech
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1.64
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Dixon Technolog.
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1.61
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Hind.Aeronautics
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1.59
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Tata Power Co.
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1.57
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REC Ltd
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1.49
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St Bk of India
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1.45
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GAIL (India)
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1.44
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Siemens
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1.40
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NCC
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1.40
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Container Corpn.
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1.30
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Grindwell Norton
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1.27
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Brigade Enterpr.
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1.26
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Cummins India
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1.26
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Honeywell Auto
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1.22
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Triveni Turbine
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1.16
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Kirloskar Oil
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1.12
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Interglobe Aviat
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1.09
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Apar Inds.
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1.05
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APL Apollo Tubes
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1.04
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Hitachi Energy
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1.03
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KEI Industries
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1.02
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Delhivery
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1.01
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TD Power Systems
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1.01
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Coal India
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0.99
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Sterling & Wils.
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0.98
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J K Cements
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0.93
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Adani Ports
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0.91
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I O C L
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0.91
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Jindal Steel
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0.90
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Thermax
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0.86
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B P C L
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0.86
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B H E L
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0.84
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Oberoi Realty
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0.84
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Ambuja Cements
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0.80
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Schaeffler India
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0.80
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Power Fin.Corpn.
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0.80
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Dalmia BharatLtd
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0.79
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Birla Corpn.
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0.78
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Kesoram Inds.
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0.76
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Inox India
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0.73
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SJS Enterprises
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0.72
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Astral
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0.70
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Sona BLW Precis.
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0.64
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RHI Magnesita
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0.60
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Ashok Leyland
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0.58
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Greenpanel Inds.
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0.45
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JSW Infrast
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0.40
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TVS Supply
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0.36
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Hind.Dorr-Oliver
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0.00
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TREPS
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2.48
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Net CA & Others
|
-0.50
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Sundaram Liquid Fund - Direct (G)
|
1.77
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Asset Allocation
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