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| 11 Sep 2026 | 18:09 IST |
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Sundaram Dynamic Asset Allocation Fund (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
35.29 |
| 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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| 0.6545 |
2.6487 |
0.3411 |
2.2220 |
-0.0058 |
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ICICI Bank
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7.41
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Reliance Industr
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4.67
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Eternal
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3.97
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Bharti Airtel
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3.68
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HDFC Bank
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3.43
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Kotak Mah. Bank
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3.08
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Larsen & Toubro
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3.03
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Bajaj Finserv
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2.32
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M & M
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2.29
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One 97
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2.21
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Coforge
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1.86
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PB Fintech.
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1.61
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Oracle Fin.Serv.
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1.54
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Cholaman.Inv.&Fn
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1.53
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TVS Motor Co.
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1.48
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Hindalco Inds.
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1.38
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Fractal Analyt.
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1.27
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Amber Enterp.
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1.20
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Vedanta Aluminiu
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1.19
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Cummins India
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1.08
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Aster DM Quality
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1.05
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Coromandel Inter
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1.04
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Poonawalla Fin
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1.03
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Billionbrains
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1.02
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Sun Pharma.Inds.
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1.00
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Uno Minda
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0.92
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MTAR Technologie
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0.90
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Multi Comm. Exc.
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0.90
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Delhivery
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0.85
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UltraTech Cem.
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0.83
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JSW Infrast
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0.79
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Amara Raja Ener.
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0.78
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Force Motors
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0.78
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CRISIL
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0.75
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Home First Finan
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0.75
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CCL Products
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0.74
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Bajaj Auto
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0.73
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Horizon Industri
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0.73
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Mankind Pharma
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0.71
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Bajaj Finance
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0.71
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Granules India
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0.70
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Interglobe Aviat
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0.69
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Prudent Corp.
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0.62
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Mrs Bectors
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0.61
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Affle 3i
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0.60
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Indegene
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0.60
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Alkem Lab
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0.58
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TD Power Systems
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0.47
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Ashok Leyland
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0.35
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SBI
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0.33
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Clean Science
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0.32
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Elecon Engg.Co
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0.32
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Cochin Shipyard
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0.31
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NTPC
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0.30
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Hind.Aeronautics
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0.24
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Union Bank (I)
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0.21
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360 ONE
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0.03
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Cipla
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0.00
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N A B A R D
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3.22
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REC Ltd
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1.48
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I R F C
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0.60
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PNB Housing
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0.59
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LIC Housing Fin.
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0.30
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GSEC2035 6.48
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3.40
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GSEC2036
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2.37
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GSEC2030
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1.83
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GSEC2027
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1.80
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Gsec2039
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1.20
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GSEC2064
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0.86
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GSEC2030
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0.61
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TREPS
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3.31
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Net CA & Others
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0.75
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Margin Money For Derivatives
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0.02
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Embassy Off.REIT
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1.90
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Brookfield India
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0.73
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Cholaman.Inv.&Fn
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0.53
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Asset Allocation
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