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18 May 2024 | 11:05 IST |
Navi Large & Midcap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
31.79 |
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.) : |
10 |
Increm.Investment(Rs.) : |
10 |
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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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0.8919 |
3.6362 |
0.6887 |
-3.7261 |
0.0981 |
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HDFC Bank
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4.75
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Reliance Industr
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4.46
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Infosys
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3.75
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Max Healthcare
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3.58
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Shriram Finance
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3.32
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ICICI Bank
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2.96
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Info Edg.(India)
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2.88
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Vedant Fashions
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2.81
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St Bk of India
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2.79
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Federal Bank
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2.71
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PB Fintech.
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2.65
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Axis Bank
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2.63
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Uno Minda
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2.62
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M & M
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2.59
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SBI Life Insuran
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2.24
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TCS
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2.22
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Schaeffler India
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2.09
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UPL
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2.09
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ITC
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2.06
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Escorts Kubota
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2.03
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Jubilant Food.
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2.01
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APL Apollo Tubes
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1.93
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Bharat Electron
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1.91
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Radico Khaitan
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1.90
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Bandhan Bank
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1.90
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Bharti Airtel
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1.77
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Coromandel Inter
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1.76
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Sun Pharma.Inds.
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1.71
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Tech Mahindra
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1.50
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Star Health Insu
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1.46
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Kirl.Pneumatic
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1.39
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Whirlpool India
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1.36
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Page Industries
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1.36
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Tata Consumer
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1.34
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JK Paper
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1.26
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MTAR Technologie
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1.14
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Tata Motors-DVR
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1.11
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Bayer Crop Sci.
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1.11
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M & M Fin. Serv.
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1.11
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Hind. Unilever
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1.10
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Bajaj Finance
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1.09
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Ashok Leyland
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1.03
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Ideaforge Tech
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0.98
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Titan Company
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0.80
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HCL Technologies
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0.74
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Home First Finan
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0.71
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Lumax Industries
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0.68
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Power Grid Corpn
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0.64
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Jio Financial
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0.60
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Rategain Travel
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0.49
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Bharti Airtel PP
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0.19
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Power Grid Corpn
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0.36
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Tata Motors
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0.36
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Britannia Inds.
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0.00
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Net CA & Others
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3.96
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IIFL Finance
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0.01
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Asset Allocation
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