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02 May 2024 | 17:05 IST |
Aditya Birla SL India GenNext Fund (G) |
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NAV Details |
NAV Date : |
30-Apr-24 |
NAV [Rs]: |
190.29 |
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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0.8295 |
3.4809 |
0.8773 |
-0.1091 |
0.1401 |
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ITC
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5.02
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ICICI Bank
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4.99
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Bharti Airtel
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4.30
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HDFC Bank
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3.79
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Maruti Suzuki
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3.35
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Tata Motors-DVR
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3.05
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Avenue Super.
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3.02
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Trent
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2.90
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Hind. Unilever
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2.67
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TVS Motor Co.
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2.46
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Axis Bank
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2.39
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United Spirits
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2.30
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M & M
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2.06
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Tata Consumer
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2.00
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Sun Pharma.Inds.
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1.99
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Nestle India
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1.93
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Godrej Consumer
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1.67
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Radico Khaitan
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1.57
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SBI Life Insuran
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1.47
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Voltas
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1.44
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Zomato Ltd
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1.39
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Whirlpool India
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1.36
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Dabur India
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1.35
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Bajaj Finserv
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1.33
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P & G Hygiene
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1.31
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Sanofi India
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1.29
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Hero Motocorp
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1.27
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Info Edg.(India)
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1.26
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Titan Company
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1.26
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Torrent Pharma.
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1.21
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Fortis Health.
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1.18
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UltraTech Cem.
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1.15
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IndusInd Bank
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1.15
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Kotak Mah. Bank
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1.15
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Phoenix Mills
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1.14
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United Breweries
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1.12
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Britannia Inds.
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1.05
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Go Fashion (I)
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0.94
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Interglobe Aviat
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0.94
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Cello World
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0.90
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Gillette India
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0.89
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Metro Brands
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0.89
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MRF
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0.88
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Chola Financial
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0.87
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FSN E-Commerce
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0.87
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Century Textiles
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0.81
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Havells India
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0.81
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ICICI Lombard
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0.80
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V-Guard Industri
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0.80
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ACC
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0.79
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Bajaj Finance
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0.78
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Aditya Bir. Fas.
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0.74
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Emami
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0.72
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Apollo Hospitals
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0.70
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Bikaji Foods
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0.70
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Bata India
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0.70
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AU Small Finance
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0.66
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Indian Hotels Co
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0.63
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Max Financial
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0.62
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Jubilant Food.
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0.62
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V I P Inds.
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0.61
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Crompton Gr. Con
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0.56
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Devyani Intl.
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0.54
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Zee Entertainmen
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0.49
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Campus Activewe.
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0.48
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Pidilite Inds.
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0.48
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Prince Pipes
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0.43
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PB Fintech.
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0.43
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Page Industries
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0.37
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Honasa Consumer
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0.37
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R R Kabel
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0.31
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Butterfly Gan Ap
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0.21
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Aditya Birla Cap
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0.06
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Britannia Inds.
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0.00
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C C I
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0.83
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.05
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Margin (Future and Options)
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0.49
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Asset Allocation
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