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20 May 2024 | 08:05 IST |
Sundaram Large and Mid Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
77.39 |
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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0.9525 |
3.8605 |
0.8329 |
-2.1049 |
0.1412 |
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HDFC Bank
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4.66
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ICICI Bank
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4.32
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Reliance Industr
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4.00
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St Bk of India
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2.98
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Larsen & Toubro
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2.48
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Zomato Ltd
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2.10
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Axis Bank
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2.01
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Infosys
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1.89
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Bharti Airtel
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1.86
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Container Corpn.
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1.78
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TCS
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1.66
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Power Fin.Corpn.
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1.66
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NTPC
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1.58
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Oberoi Realty
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1.57
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Varun Beverages
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1.56
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Hindalco Inds.
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1.51
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Sun Pharma.Inds.
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1.47
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Dixon Technolog.
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1.44
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Tata Motors
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1.42
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Uno Minda
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1.41
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Lupin
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1.39
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A B B
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1.38
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United Breweries
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1.36
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Multi Comm. Exc.
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1.35
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Info Edg.(India)
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1.33
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B H E L
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1.23
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Cummins India
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1.19
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UltraTech Cem.
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1.17
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Canara Bank
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1.17
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Polycab India
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1.15
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Max Healthcare
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1.12
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Dr Reddy's Labs
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1.12
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Persistent Sys
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1.09
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Aurobindo Pharma
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1.08
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Indian Hotels Co
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1.08
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Federal Bank
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1.07
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Mphasis
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1.07
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IndusInd Bank
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1.07
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ITC
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1.05
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Tata Steel
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1.03
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Cholaman.Inv.&Fn
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1.03
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Schaeffler India
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1.02
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Sona BLW Precis.
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1.01
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P I Industries
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1.00
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Tube Investments
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0.99
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Mold-Tek Pack.
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0.96
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Hero Motocorp
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0.92
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Doms Industries
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0.92
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Astral
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0.91
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Fortis Health.
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0.89
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H P C L
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0.89
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Avenue Super.
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0.89
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Kirloskar Oil
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0.88
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Delhivery
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0.88
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REC Ltd
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0.87
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Hind. Unilever
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0.87
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Bank of India
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0.86
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Metro Brands
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0.86
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Divi's Lab.
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0.85
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Titan Company
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0.82
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Bharti Hexacom
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0.81
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Max Financial
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0.79
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Triveni Turbine
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0.74
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Bharat Forge
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0.74
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Dalmia BharatLtd
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0.72
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Alkem Lab
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0.68
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JSW Infrast
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0.67
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Kajaria Ceramics
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0.65
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Ashok Leyland
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0.63
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Bajaj Finance
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0.62
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Hind.Aeronautics
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0.62
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Page Industries
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0.60
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Sundram Fasten.
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0.57
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Bajaj Finserv
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0.56
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Torrent Power
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0.55
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Union Bank (I)
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0.53
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TCI Express
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0.52
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Tata Power Co.
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0.46
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Balkrishna Inds
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0.46
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Relaxo Footwear
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0.46
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Mankind Pharma
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0.41
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Coal India
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0.36
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TREPS
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1.84
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Net CA & Others
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-0.16
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Asset Allocation
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