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17 May 2024 | 11:05 IST |
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
23.47 |
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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0.7416 |
2.9753 |
0.9644 |
4.5265 |
0.1443 |
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ICICI Bank
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5.74
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HDFC Bank
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4.98
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Reliance Industr
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4.38
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St Bk of India
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3.45
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Infosys
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3.35
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Larsen & Toubro
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2.82
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Axis Bank
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2.66
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TCS
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2.14
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ITC
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2.05
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Shriram Finance
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2.04
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Divi's Lab.
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1.57
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Avenue Super.
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1.46
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Nestle India
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1.46
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Whirlpool India
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1.43
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Tata Power Co.
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1.42
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Biocon
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1.38
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Tech Mahindra
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1.29
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Eicher Motors
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1.21
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Lak. Mach. Works
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1.19
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SRF
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1.17
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Cholaman.Inv.&Fn
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1.15
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Uno Minda
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1.15
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Wipro
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1.14
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GAIL (India)
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1.10
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Oil India
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1.09
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Kalpataru Proj.
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1.08
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Tata Motors-DVR
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1.04
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Havells India
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1.01
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Natl. Aluminium
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1.00
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Bharti Airtel
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1.00
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Schaeffler India
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0.99
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FSN E-Commerce
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0.98
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CG Power & Indu.
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0.92
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Ratnamani Metals
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0.90
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Kaynes Tech
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0.90
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L&T Finance Ltd
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0.89
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Century Textiles
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0.89
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M & M
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0.88
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Vardhman Textile
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0.86
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ICICI Pru Life
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0.86
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V-Mart Retail
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0.84
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Gillette India
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0.82
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G S F C
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0.77
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Torrent Pharma.
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0.76
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Tata Steel
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0.75
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Colgate-Palmoliv
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0.73
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Balrampur Chini
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0.73
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Tega Inds.
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0.73
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Aditya Vision
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0.71
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Natco Pharma
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0.68
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Union Bank (I)
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0.61
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Doms Industries
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0.59
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L G Balakrishnan
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0.57
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UltraTech Cem.
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0.53
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Apollo Pipes
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0.51
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A B B
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0.23
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Bharti Telecom
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2.12
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TVS Credit Serv.
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1.75
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Kotak Mahindra P
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1.32
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Shriram Housing
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1.10
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Mindspace Busine
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0.62
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N A B A R D
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0.45
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Tata Realty
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0.44
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Embassy Off.REIT
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0.44
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Godrej Industrie
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0.43
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360 One Prime
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0.18
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Tata Motors Fina
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1.98
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GSEC2033
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4.61
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GSEC2037
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3.45
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GSEC2064
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0.88
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GSEC2028
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0.22
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TREPS
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2.06
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Net CA & Others
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0.37
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Asset Allocation
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