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15 May 2024 | 20:05 IST |
AXIS Equity Hybrid Fund - Regular (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
17.75 |
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.) : |
500 |
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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0.7630 |
3.0982 |
0.3473 |
-1.8418 |
0.1001 |
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ICICI Bank
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6.46
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HDFC Bank
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4.85
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Reliance Industr
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3.18
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Infosys
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2.91
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TCS
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2.88
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Bharti Airtel
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2.55
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M & M
|
2.49
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P I Industries
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2.45
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Larsen & Toubro
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2.39
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NTPC
|
1.96
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Avenue Super.
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1.91
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Bajaj Finserv
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1.73
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Sun Pharma.Inds.
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1.62
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Sansera Enginee.
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1.54
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Godrej Consumer
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1.40
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Mankind Pharma
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1.39
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St Bk of India
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1.38
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Bajaj Finance
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1.32
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Divi's Lab.
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1.29
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Kotak Mah. Bank
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1.22
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FSN E-Commerce
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1.21
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Coal India
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1.19
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Samvardh. Mothe.
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1.16
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Jio Financial
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1.06
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Brigade Enterpr.
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1.06
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R R Kabel
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1.01
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Fine Organic
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1.00
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Sumitomo Chemi.
|
0.99
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J B Chem & Pharm
|
0.96
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Indian Bank
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0.95
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Uno Minda
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0.95
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Motherson Wiring
|
0.93
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Tata Motors
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0.91
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I O C L
|
0.90
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Cholaman.Inv.&Fn
|
0.88
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SBI Life Insuran
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0.86
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Apollo Hospitals
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0.82
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Zomato Ltd
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0.81
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Can Fin Homes
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0.79
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Doms Industries
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0.78
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Grasim Inds
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0.76
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Nestle India
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0.73
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Mphasis
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0.73
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Shree Cement
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0.69
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Team Lease Serv.
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0.68
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Info Edg.(India)
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0.61
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Cams Services
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0.54
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Vedant Fashions
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0.45
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K P R Mill Ltd
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0.43
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Navin Fluo.Intl.
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0.43
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Clean Science
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0.41
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Alkem Lab
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0.39
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HCL Technologies
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0.34
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Schaeffler India
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0.17
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Maruti Suzuki
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0.14
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Sona BLW Precis.
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0.13
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Hind. Unilever
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0.10
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Suryoday Small
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0.06
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Aether Industri.
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0.05
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Grasim Inds PP
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0.01
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Cholaman.Inv.&Fn
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1.12
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HDFC Bank
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1.85
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Bharti Telecom
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1.59
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M T N L
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1.27
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Muthoot Finance
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1.25
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Power Fin.Corpn.
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1.21
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Aadhar Hsg. Fin.
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0.94
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360 One Prime
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0.94
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Embassy Off.REIT
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0.93
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DLF Home Develop
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0.63
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Indostar Capital
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0.62
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SK Finance
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0.31
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Punjab Natl.Bank
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0.31
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GSEC2027
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3.76
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GSEC2033
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2.51
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GSEC2063
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2.18
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WEST BENGAL 2027
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0.13
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KARNATAKA SDL 2025
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0.03
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GSEC2028
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0.00
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TBILL-364D
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0.63
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TBILL-91D
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0.62
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C C I
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0.84
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Net CA & Others
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-1.26
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St Bk of India
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2.02
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Bharat Hig.InvIT
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1.57
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Asset Allocation
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