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09 May 2024 | 06:05 IST |
Mahindra Manulife Consumption Fund - Dir (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
22.75 |
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.) : |
1000 |
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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0.7281 |
3.2706 |
1.1983 |
4.1269 |
0.2011 |
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ITC
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6.39
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Bharti Airtel
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6.04
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Maruti Suzuki
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5.78
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M & M
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3.95
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Varun Beverages
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3.30
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Hero Motocorp
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3.02
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Tata Power Co.
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2.96
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Indus Towers
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2.90
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Trent
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2.74
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Titan Company
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2.44
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Godrej Consumer
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2.40
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Nestle India
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2.33
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Mrs Bectors
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2.30
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Hind. Unilever
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2.26
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DLF
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2.21
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Thomas Cook (I)
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2.13
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Gillette India
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2.11
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Avenue Super.
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2.08
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Zomato Ltd
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1.99
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Havells India
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1.94
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Cipla
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1.90
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Britannia Inds.
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1.89
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Doms Industries
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1.87
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Dabur India
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1.82
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Aditya Vision
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1.81
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Bharti Hexacom
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1.76
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TVS Motor Co.
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1.74
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Kewal Kir.Cloth.
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1.67
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Greenply Industr
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1.59
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FSN E-Commerce
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1.59
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Blue Star
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1.52
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Aditya Bir. Fas.
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1.48
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Tata Consumer
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1.44
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Varroc Engineer
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1.42
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Tata Motors-DVR
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1.39
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United Spirits
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1.39
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Samhi Hotels
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1.32
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D B Corp
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1.24
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Jyothy Labs
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1.22
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Colgate-Palmoliv
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1.19
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Max Healthcare
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1.18
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Info Edg.(India)
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1.02
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Indian Hotels Co
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0.98
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Restaurant Brand
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0.92
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Kolte Patil Dev.
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0.60
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L G Balakrishnan
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0.06
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Britannia Inds.
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0.01
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TREPS
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2.78
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Net CA & Others
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-0.07
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Asset Allocation
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