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15 Oct 2025 | 19:10 IST |
AXIS Large Cap Fund (G) |
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NAV Details |
NAV Date : |
14-Oct-25 |
NAV [Rs]: |
60.99 |
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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0.9439 |
3.3689 |
0.4110 |
0.1422 |
-0.0280 |
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HDFC Bank
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9.36
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ICICI Bank
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8.40
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Reliance Industr
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6.15
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Bajaj Finance
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5.39
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Bharti Airtel
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5.23
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Infosys
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5.06
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Larsen & Toubro
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4.07
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Eternal Ltd
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3.94
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M & M
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3.38
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SBI
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3.38
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UltraTech Cem.
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3.02
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Interglobe Aviat
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3.02
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Apollo Hospitals
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2.22
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Bharat Electron
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1.99
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Indian Hotels Co
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1.90
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Avenue Super.
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1.84
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Pidilite Inds.
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1.78
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Kotak Mah. Bank
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1.68
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TVS Motor Co.
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1.58
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Divi's Lab.
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1.50
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Cholaman.Inv.&Fn
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1.49
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Titan Company
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1.30
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Hyundai Motor I
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1.29
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HDFC Life Insur.
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1.09
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Maruti Suzuki
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1.08
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NTPC
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1.06
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Torrent Pharma.
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1.04
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Sun Pharma.Inds.
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1.02
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CG Power & Ind
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0.98
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Tech Mahindra
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0.98
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Cummins India
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0.97
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Info Edg.(India)
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0.90
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Tata Consumer
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0.86
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Hind. Unilever
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0.78
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Siemens Ener.Ind
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0.71
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Trent
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0.64
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Eicher Motors
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0.56
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HDFC AMC
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0.54
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Dixon Technolog.
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0.52
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Cipla
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0.50
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TCS
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0.47
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Samvardh. Mothe.
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0.42
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Solar Industries
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0.40
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Tata Power Co.
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0.31
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HCL Technologies
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0.26
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Mankind Pharma
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0.26
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Varun Beverages
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0.24
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ITC
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0.23
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C C I
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3.53
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Net CA & Others
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-0.12
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TVS Motor Co.
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0.01
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AXIS Nifty 50 ETF
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0.80
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Asset Allocation
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