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09 May 2024 | 10:05 IST |
PGIM India Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
31.59 |
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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0.8765 |
3.7072 |
0.6481 |
-2.0088 |
0.1063 |
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ICICI Bank
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8.12
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HDFC Bank
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6.42
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Reliance Industr
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4.36
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Varun Beverages
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3.42
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Axis Bank
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2.81
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Maruti Suzuki
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2.68
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Max Healthcare
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2.60
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Dixon Technolog.
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2.47
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Mankind Pharma
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2.45
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Avenue Super.
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2.37
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NTPC
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2.10
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Interglobe Aviat
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2.07
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Larsen & Toubro
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2.03
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Cholaman.Inv.&Fn
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1.91
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J K Cements
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1.85
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SRF
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1.83
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Global Health
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1.78
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Coforge
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1.75
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Bharti Airtel
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1.72
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Persistent Sys
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1.66
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Sona BLW Precis.
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1.63
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Zomato Ltd
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1.62
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ICICI Lombard
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1.53
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Indraprastha Gas
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1.52
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Titan Company
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1.47
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TCS
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1.45
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Sun Pharma.Inds.
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1.44
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LTIMindtree
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1.42
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Uno Minda
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1.38
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United Spirits
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1.35
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HDFC Life Insur.
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1.35
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Aarti Industries
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1.32
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Poonawalla Fin
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1.24
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Bharat Electron
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1.21
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Havells India
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1.18
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Blue Star
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1.16
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C D S L
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1.14
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P I Industries
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1.13
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Multi Comm. Exc.
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1.08
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CreditAcc. Gram.
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1.06
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SKF India
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1.03
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Info Edg.(India)
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1.03
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Shriram Finance
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1.02
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Tube Investments
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1.01
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Hind.Aeronautics
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0.98
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Triveni Turbine
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0.93
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Syngene Intl.
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0.92
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Motherson Wiring
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0.85
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Devyani Intl.
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0.83
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TVS Motor Co.
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0.81
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Krishna Institu.
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0.78
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Indiamart Inter.
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0.72
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Happiest Minds
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0.42
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Trent
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0.40
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Vedant Fashions
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0.38
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Metro Brands
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0.31
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Navin Fluo.Intl.
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0.20
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TBILL-182D
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0.18
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C C I
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4.22
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Net CA & Others
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-0.10
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Asset Allocation
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