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19 May 2024 | 19:05 IST |
Aditya Birla SL MNC Fund - (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
1274.89 |
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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0.7862 |
3.3013 |
0.1255 |
-6.9312 |
0.1800 |
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Maruti Suzuki
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5.52
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Schaeffler India
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4.56
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Cummins India
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4.53
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Bayer Crop Sci.
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4.24
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ICRA
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3.80
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Honeywell Auto
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3.75
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Fortis Health.
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3.67
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Gillette India
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3.41
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United Breweries
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3.26
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P & G Hygiene
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3.21
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Glaxosmi. Pharma
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3.10
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Hind. Unilever
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2.76
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United Spirits
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2.63
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CRISIL
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2.56
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Bosch
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2.50
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Coforge
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2.16
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Bata India
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2.06
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Siemens
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2.06
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Pfizer
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1.98
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Gland Pharma
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1.91
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Nestle India
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1.90
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Whirlpool India
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1.84
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Thomas Cook (I)
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1.76
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CIE Automotive
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1.71
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A B B
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1.64
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Kansai Nerolac
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1.50
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Escorts Kubota
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1.33
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Mphasis
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1.33
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Grindwell Norton
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1.31
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Timken India
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1.30
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Johnson Con. Hit
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1.24
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Sapphire Foods
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1.09
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Suven Pharma
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1.08
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Sanofi India
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1.05
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3M India
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0.96
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RHI Magnesita
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0.93
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Motherson Wiring
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0.93
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Sumitomo Chemi.
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0.86
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J B Chem & Pharm
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0.85
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AAVAS Financiers
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0.80
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Star Health Insu
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0.78
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Abbott India
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0.74
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Blue Dart Expres
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0.73
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GE T&D India
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0.72
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SKF India
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0.68
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Quess Corp
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0.66
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Heidelberg Cem.
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0.62
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Hitachi Energy
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0.55
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Zee Entertainmen
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0.54
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Linde India
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0.53
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Akzo Nobel
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0.51
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Doms Industries
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0.48
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Nippon Life Ind.
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0.42
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SBFC Finance
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0.40
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Esab India
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0.30
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Home First Finan
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0.30
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ZF Commercial
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0.21
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Oracle Fin.Serv.
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0.21
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P & G Health Ltd
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0.20
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Page Industries
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0.14
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Schneider Elect.
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0.14
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C C I
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0.62
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Net CA & Others
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-0.03
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Cognizant Technology Solutions Cl A Com Stk
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0.51
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Asset Allocation
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