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09 May 2024 | 20:05 IST |
PGIM India Midcap Opportunities Fund (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
55.15 |
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.) : |
5000 |
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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0.8094 |
3.9057 |
0.9085 |
-2.2604 |
0.1414 |
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Dixon Technolog.
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3.28
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Max Healthcare
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3.27
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Phoenix Mills
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2.83
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Cholaman.Inv.&Fn
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2.44
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Timken India
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2.31
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Uno Minda
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2.17
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Indraprastha Gas
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2.16
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Tube Investments
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2.16
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HDFC Bank
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2.14
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Solar Industries
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2.09
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HDFC AMC
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2.04
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Persistent Sys
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2.02
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J K Cements
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1.97
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Max Financial
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1.91
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Container Corpn.
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1.90
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TVS Motor Co.
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1.85
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Info Edg.(India)
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1.76
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Abbott India
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1.73
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Poonawalla Fin
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1.71
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CG Power & Indu.
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1.68
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Indian Hotels Co
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1.68
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Varun Beverages
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1.60
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Mankind Pharma
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1.59
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Astral
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1.56
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Sona BLW Precis.
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1.55
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Zomato Ltd
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1.55
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CreditAcc. Gram.
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1.54
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Syngene Intl.
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1.51
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Aarti Industries
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1.51
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Escorts Kubota
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1.48
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Supreme Inds.
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1.48
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Narayana Hrudaya
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1.47
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Interglobe Aviat
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1.46
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Devyani Intl.
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1.45
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Coforge
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1.27
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Axis Bank
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1.26
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Motherson Wiring
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1.24
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C D S L
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1.22
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Laurus Labs
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1.12
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L&T Technology
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1.12
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Balkrishna Inds
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1.11
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Blue Star
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1.05
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SKF India
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1.05
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ICICI Bank
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1.04
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P I Industries
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1.03
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Shriram Finance
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1.01
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Voltas
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1.00
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United Spirits
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0.99
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Vedant Fashions
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0.99
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Kajaria Ceramics
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0.94
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Dr Lal Pathlabs
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0.91
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Havells India
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0.87
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Metro Brands
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0.80
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Ajanta Pharma
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0.77
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Multi Comm. Exc.
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0.76
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CRISIL
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0.75
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Mphasis
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0.71
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APL Apollo Tubes
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0.71
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Hero Motocorp
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0.66
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Sumitomo Chemi.
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0.62
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Happiest Minds
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0.62
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Bharat Rasayan
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0.61
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Triveni Turbine
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0.60
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Navin Fluo.Intl.
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0.57
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SRF
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0.55
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AAVAS Financiers
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0.55
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Page Industries
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0.50
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ZF Commercial
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0.48
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AU Small Finance
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0.46
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Zydus Lifesci.
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0.40
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JSW Infrast
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0.36
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Trent
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0.35
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AIA Engineering
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0.27
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Bharti Hexacom
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0.26
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Clean Science
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0.24
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Vinati Organics
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0.16
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Endurance Tech.
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0.15
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TBILL-182D
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0.19
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C C I
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3.47
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Net CA & Others
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-0.64
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Asset Allocation
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