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14 May 2024 | 21:05 IST |
Sundaram Infrastructure Advantage Fund (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
85.77 |
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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0.8573 |
4.0890 |
1.2807 |
1.5563 |
0.1956 |
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Larsen & Toubro
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8.35
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Reliance Industr
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6.82
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Bharti Airtel
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6.21
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NTPC
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6.05
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UltraTech Cem.
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2.96
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Bharat Electron
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2.85
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Power Grid Corpn
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2.58
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A B B
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2.29
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KSB
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2.11
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ICICI Bank
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2.08
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Esab India
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2.05
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Hind.Aeronautics
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1.76
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O N G C
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1.74
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Tata Power Co.
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1.67
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PNC Infratech
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1.57
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REC Ltd
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1.56
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St Bk of India
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1.49
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Siemens
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1.43
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Bharti Hexacom
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1.42
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Container Corpn.
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1.42
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GAIL (India)
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1.38
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NCC
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1.36
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Honeywell Auto
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1.33
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Grindwell Norton
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1.33
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Dixon Technolog.
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1.33
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Hitachi Energy
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1.32
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Brigade Enterpr.
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1.31
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Cummins India
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1.29
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Kirloskar Oil
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1.25
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TD Power Systems
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1.16
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Sterling & Wils.
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1.15
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Interglobe Aviat
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1.14
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Apar Inds.
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1.11
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KEI Industries
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1.10
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Triveni Turbine
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1.08
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Adani Ports
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1.06
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APL Apollo Tubes
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1.01
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Schaeffler India
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0.98
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Coal India
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0.96
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Delhivery
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0.95
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Indus Towers
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0.94
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Jindal Steel
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0.92
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B H E L
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0.90
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Thermax
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0.89
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Ambuja Cements
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0.89
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I O C L
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0.85
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J K Cements
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0.85
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Power Fin.Corpn.
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0.84
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B P C L
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0.81
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Oberoi Realty
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0.79
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Inox India
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0.76
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Kesoram Inds.
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0.75
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Birla Corpn.
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0.73
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SJS Enterprises
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0.69
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RHI Magnesita
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0.66
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Dalmia BharatLtd
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0.51
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Sona BLW Precis.
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0.46
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JSW Infrast
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0.38
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Greenpanel Inds.
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0.34
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Hind.Dorr-Oliver
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0.00
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TREPS
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3.59
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Net CA & Others
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-0.28
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Sundaram Liquid Fund - Direct (G)
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0.70
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Asset Allocation
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