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| 21 Oct 2026 | 14:10 IST |
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Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
10.45 |
| 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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| 1.0044 |
5.9889 |
0.0504 |
9.9518 |
0.0048 |
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ICICI Bank
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11.88
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HDFC Bank
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10.18
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Axis Bank
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7.50
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SBI
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5.39
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Multi Comm. Exc.
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4.95
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Shriram Finance
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4.92
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Bajaj Finance
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4.54
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Kotak Mah. Bank
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4.34
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Ujjivan Small
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4.28
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Aditya Birla Cap
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3.79
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One 97
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3.34
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Nippon Life Ind.
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2.89
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Karur Vysya Bank
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2.86
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SBI Life Insuran
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2.86
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Max Financial
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2.59
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Angel One
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2.19
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IndusInd Bank
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2.05
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Bandhan Bank
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1.88
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360 ONE
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1.85
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Piramal Finance.
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1.66
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PB Fintech.
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1.65
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PNB Housing
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1.25
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Cholaman.Inv.&Fn
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1.17
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Bank of Maha
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1.07
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DCB Bank
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1.04
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SBI Funds Mgt.
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1.03
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Union Bank (I)
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0.96
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L&T Finance Ltd
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0.94
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Bajaj Finserv
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0.86
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Indian Bank
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0.85
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Tata Capital
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0.71
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TREPS
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2.47
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Net CA & Others
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0.03
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Margin placed with CCIL & ARCL
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0.05
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Asset Allocation
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