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17 May 2024 | 17:05 IST |
Sundaram Mid Cap Fund - (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
1175.26 |
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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0.8733 |
3.8718 |
1.1803 |
0.1287 |
0.2239 |
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Cummins India
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3.80
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Federal Bank
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3.22
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Kalyan Jewellers
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3.22
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Tube Investments
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3.19
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Trent
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3.17
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Power Fin.Corpn.
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2.83
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Fortis Health.
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2.46
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Zydus Lifesci.
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2.13
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Indian Bank
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2.05
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REC Ltd
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2.04
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Coromandel Inter
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2.00
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Voltas
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1.99
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Lupin
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1.95
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Oberoi Realty
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1.95
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Shriram Finance
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1.93
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Torrent Power
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1.88
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Bharat Electron
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1.82
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Persistent Sys
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1.69
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Grindwell Norton
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1.67
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Max Financial
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1.51
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Polycab India
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1.50
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Delhivery
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1.48
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TVS Holdings
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1.46
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Chalet Hotels
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1.44
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PB Fintech.
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1.41
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Alkem Lab
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1.38
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AU Small Finance
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1.38
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H P C L
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1.37
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Dalmia BharatLtd
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1.33
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Jindal Steel
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1.30
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Container Corpn.
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1.29
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Max Healthcare
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1.26
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Schaeffler India
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1.25
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B H E L
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1.24
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Jubilant Food.
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1.23
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Guj.St.Petronet
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1.22
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Union Bank (I)
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1.21
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Cams Services
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1.20
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Info Edg.(India)
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1.20
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ZF Commercial
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1.17
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Mphasis
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1.14
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Coforge
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1.12
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United Breweries
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1.10
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Hatsun Agro
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1.03
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Astral
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1.00
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Cholaman.Inv.&Fn
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1.00
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AAVAS Financiers
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0.93
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TVS Motor Co.
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0.91
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Laurus Labs
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0.89
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M & M Fin. Serv.
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0.87
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Supreme Inds.
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0.85
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CG Power & Indu.
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0.84
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Chola Financial
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0.81
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Devyani Intl.
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0.80
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Uno Minda
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0.77
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Biocon
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0.72
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J K Cements
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0.71
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P I Industries
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0.70
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I R C T C
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0.66
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Kajaria Ceramics
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0.66
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Sona BLW Precis.
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0.60
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APL Apollo Tubes
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0.59
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Apollo Tyres
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0.57
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Kansai Nerolac
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0.56
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Star Health Insu
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0.54
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Navin Fluo.Intl.
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0.51
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Sanofi India
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0.47
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Tata Elxsi
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0.42
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Bharti Hexacom
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0.29
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Balkrishna Inds
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0.19
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Metro Brands
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0.14
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Prestige Estates
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0.11
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Deepak Nitrite
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0.03
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TREPS
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3.05
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Net CA & Others
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-0.24
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Sundaram Clayton
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0.00
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Sundaram Liquid Fund - Direct (G)
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1.86
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Asset Allocation
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