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15 May 2024 | 08:05 IST |
Bandhan Focused Equity Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
72.40 |
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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0.9207 |
3.7612 |
0.6665 |
-2.1890 |
0.1461 |
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HDFC Bank
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9.85
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ICICI Bank
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9.17
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Apar Inds.
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5.68
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Reliance Industr
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5.67
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Mankind Pharma
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4.92
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Cholaman.Inv.&Fn
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4.82
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Trent
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4.51
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Phoenix Mills
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4.51
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Kotak Mah. Bank
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3.64
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PB Fintech.
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3.38
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ITC
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3.12
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Infosys
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2.89
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Larsen & Toubro
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2.85
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Indian Hotels Co
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2.61
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DCX Systems
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2.55
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TVS Motor Co.
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2.40
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Prataap Snacks
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2.28
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Rainbow Child.
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2.06
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Maruti Suzuki
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2.04
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Praj Industries
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2.04
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Knowledge Marine
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2.01
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Tata Motors
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2.00
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Zomato Ltd
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1.98
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Inox Wind
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1.95
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Hind. Unilever
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1.93
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Jupiter Wagons
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1.92
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Bajaj Auto
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1.91
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Eureka Forbes
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1.01
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TREPS
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6.60
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Cash & Bank Balance
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0.01
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Net CA & Others
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-2.48
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Cash Margin - Derivatives
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0.13
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C C I
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0.04
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Asset Allocation
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