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14 May 2024 | 13:05 IST |
Union Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
45.29 |
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.) : |
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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0.8741 |
3.4943 |
0.9464 |
1.1326 |
0.1538 |
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ICICI Bank
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6.33
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HDFC Bank
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6.24
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Reliance Industr
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4.00
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Maruti Suzuki
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3.69
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Bharti Airtel
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3.69
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St Bk of India
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3.43
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Zomato Ltd
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2.76
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Cummins India
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2.55
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Pidilite Inds.
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1.99
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Larsen & Toubro
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1.98
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Avenue Super.
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1.91
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Max Financial
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1.87
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Sona BLW Precis.
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1.86
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Doms Industries
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1.78
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Kotak Mah. Bank
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1.77
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Tata Steel
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1.64
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Jindal Steel
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1.58
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Canara Bank
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1.56
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Jio Financial
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1.54
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Varun Beverages
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1.54
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Godrej Propert.
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1.51
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TCS
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1.49
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Shriram Finance
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1.49
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Kalyan Jewellers
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1.47
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C D S L
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1.41
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Aarti Industries
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1.41
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O N G C
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1.30
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NTPC
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1.26
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Power Grid Corpn
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1.15
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Alembic Pharma
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1.13
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KFin Technolog.
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1.13
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Sun Pharma.Inds.
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1.10
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PNC Infratech
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1.09
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Bharat Electron
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1.08
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Sanofi India
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1.07
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Hitachi Energy
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1.07
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Godrej Consumer
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1.04
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Nippon Life Ind.
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1.03
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HCL Technologies
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1.03
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Thomas Cook (I)
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1.02
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Muthoot Finance
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1.02
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JSW Energy
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1.01
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Balkrishna Inds
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1.00
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Infosys
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0.98
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Electronics Mart
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0.98
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C.E. Info System
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0.97
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KSB
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0.96
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Bajaj Finance
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0.95
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Sonata Software
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0.92
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Glenmark Life
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0.90
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Eureka Forbes
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0.88
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GE T&D India
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0.83
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Honasa Consumer
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0.82
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TVS Motor Co.
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0.75
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Prestige Estates
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0.74
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Tech Mahindra
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0.71
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Ajanta Pharma
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0.63
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Hind.Aeronautics
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0.61
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Kesoram Inds.
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0.54
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B H E L
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0.54
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TBILL-182D
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0.09
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TREPS
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5.42
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Net CA & Others
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-0.24
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Asset Allocation
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