|
18 May 2024 | 18:05 IST |
Mahindra Manulife Multi Cap Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
31.73 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.9803 |
4.2528 |
0.6619 |
0.8729 |
0.1687 |
|
|
|
Canara Bank
|
4.34
|
Bharti Airtel
|
3.95
|
TCS
|
3.58
|
Coal India
|
3.53
|
Reliance Industr
|
3.33
|
H P C L
|
3.23
|
Tata Power Co.
|
2.97
|
St Bk of India
|
2.89
|
Tata Motors-DVR
|
2.83
|
NTPC
|
2.68
|
Bharti Hexacom
|
2.41
|
Larsen & Toubro
|
2.38
|
NMDC
|
2.27
|
Ircon Intl.
|
2.23
|
Eicher Motors
|
1.98
|
Titagarh Rail
|
1.92
|
S A I L
|
1.86
|
Century Textiles
|
1.78
|
ACC
|
1.64
|
Wipro
|
1.64
|
Kalpataru Proj.
|
1.59
|
Solar Industries
|
1.55
|
Kaynes Tech
|
1.47
|
K P R Mill Ltd
|
1.44
|
Bank of India
|
1.43
|
Garden Reach Sh.
|
1.42
|
Oil India
|
1.41
|
PTC Industries
|
1.36
|
Sula Vineyards
|
1.36
|
G S F C
|
1.32
|
KEI Industries
|
1.31
|
Hitachi Energy
|
1.31
|
Dixon Technolog.
|
1.30
|
Havells India
|
1.20
|
Power Mech Proj.
|
1.18
|
HDFC AMC
|
1.12
|
PNB Housing
|
1.12
|
Krishna Institu.
|
1.08
|
Persistent Sys
|
1.07
|
Escorts Kubota
|
1.07
|
Engineers India
|
1.05
|
Divi's Lab.
|
1.05
|
Balrampur Chini
|
1.02
|
CRISIL
|
1.01
|
ICICI Bank
|
0.99
|
Bandhan Bank
|
0.97
|
Punjab Natl.Bank
|
0.95
|
South Ind.Bank
|
0.93
|
Safari Inds.
|
0.92
|
Aditya Vision
|
0.90
|
Samhi Hotels
|
0.90
|
CreditAcc. Gram.
|
0.88
|
Dr Reddy's Labs
|
0.86
|
Sun Pharma.Inds.
|
0.86
|
Indian Hotels Co
|
0.83
|
Gland Pharma
|
0.79
|
Chola Financial
|
0.77
|
Nitin Spinners
|
0.68
|
Jio Financial
|
0.65
|
Inox India
|
0.47
|
360 ONE
|
0.45
|
ICICI Securities
|
0.40
|
Bharti Airtel PP
|
0.02
|
TREPS
|
2.19
|
Net CA & Others
|
-0.09
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|