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17 May 2024 | 16:05 IST |
Franklin India Equity Advantage Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
162.38 |
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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0.8743 |
3.5368 |
0.7834 |
-2.5576 |
0.1266 |
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ICICI Bank
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5.42
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HDFC Bank
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4.06
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Zomato Ltd
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4.05
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M & M
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3.80
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Endurance Tech.
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3.65
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Motherson Wiring
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3.65
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Reliance Industr
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3.48
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Interglobe Aviat
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3.25
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IndusInd Bank
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3.01
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Coforge
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2.78
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Tata Motors
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2.75
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Godrej Consumer
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2.75
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Max Healthcare
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2.72
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M & M Fin. Serv.
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2.72
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Info Edg.(India)
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2.64
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Alkem Lab
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2.35
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Hindalco Inds.
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2.30
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Delhivery
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2.23
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Voltas
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2.21
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Ashok Leyland
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2.17
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Infosys
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2.17
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LIC Housing Fin.
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2.16
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Larsen & Toubro
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2.12
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HCL Technologies
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2.03
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Dalmia BharatLtd
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2.03
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Page Industries
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1.97
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SBI Life Insuran
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1.96
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Kotak Mah. Bank
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1.89
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Deepak Nitrite
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1.85
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Apollo Hospitals
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1.85
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Axis Bank
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1.63
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JSW Infrast
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1.63
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Jubilant Food.
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1.55
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Laurus Labs
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1.54
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Eicher Motors
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1.48
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INDIA SHELTE FIN
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1.38
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Brigade Enterpr.
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1.37
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Kalyan Jewellers
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1.13
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360 ONE
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1.08
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Cholaman.Inv.&Fn
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1.05
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Devyani Intl.
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1.05
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Balkrishna Inds
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1.03
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Escorts Kubota
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0.58
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Tata Motors-DVR
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0.21
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Net CA & Others
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1.25
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Asset Allocation
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