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11 Jul 2025 | 14:07 IST |
Union Large & Midcap Fund (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
25.77 |
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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0.9152 |
4.0519 |
0.9886 |
-2.0516 |
0.0014 |
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HDFC Bank
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6.16
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ICICI Bank
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3.91
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Reliance Industr
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3.41
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Bharat Electron
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2.87
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Bharti Airtel
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2.57
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Axis Bank
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2.37
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Max Financial
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2.25
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Interglobe Aviat
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2.01
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CG Power & Ind
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1.90
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Larsen & Toubro
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1.87
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Infosys
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1.87
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St Bk of India
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1.73
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Jio Financial
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1.62
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Uno Minda
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1.58
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Dixon Technolog.
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1.58
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GE Vernova T&D
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1.56
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Coforge
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1.48
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J K Cements
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1.44
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Shriram Finance
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1.44
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Suzlon Energy
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1.42
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Fortis Health.
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1.42
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Jindal Steel
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1.41
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Federal Bank
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1.41
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HDFC AMC
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1.39
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Max Healthcare
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1.37
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Cummins India
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1.37
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Gokaldas Exports
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1.35
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APL Apollo Tubes
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1.34
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Info Edg.(India)
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1.32
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H P C L
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1.32
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Endurance Tech.
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1.30
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ITC
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1.22
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Indian Bank
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1.20
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Maruti Suzuki
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1.20
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TVS Motor Co.
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1.20
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Kotak Mah. Bank
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1.17
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Torrent Pharma.
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1.13
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Hind.Aeronautics
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1.11
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Marico
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1.09
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SBI Cards
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1.05
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Lupin
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1.04
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Indian Hotels Co
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1.02
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CEAT
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1.00
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Bajaj Finance
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1.00
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Solar Industries
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0.99
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Hind. Unilever
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0.96
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BSE
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0.95
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Navin Fluo.Intl.
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0.94
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Campus Activewe.
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0.93
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Coromandel Inter
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0.93
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Vishal Mega Mart
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0.91
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JSW Energy
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0.90
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ZF Commercial
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0.90
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Tata Steel
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0.89
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HCL Technologies
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0.89
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JSW Infrast
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0.86
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Ipca Labs.
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0.84
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Timken India
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0.83
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Jubilant Food.
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0.79
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Persistent Sys
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0.75
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Prestige Estates
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0.68
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Eternal Ltd
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0.68
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Blue Star
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0.68
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K E C Intl.
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0.67
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Trent
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0.64
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KEI Industries
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0.63
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AWFIS Space
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0.61
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Cohance Life
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0.61
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Supreme Inds.
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0.57
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TCS
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0.54
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Inventurus Knowl
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0.53
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Divi's Lab.
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0.53
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PB Fintech.
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0.52
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Phoenix Mills
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0.46
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Bluspring Enter.
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0.19
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Digitide Solutio
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0.17
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TBILL-364D
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0.03
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TBILL-182D
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0.03
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TREPS
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2.27
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Net CA & Others
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0.23
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Asset Allocation
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