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14 May 2024 | 02:05 IST |
Union Aggressive Hybrid Fund (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
15.95 |
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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0.6790 |
2.7889 |
0.7440 |
2.2321 |
0.1439 |
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HDFC Bank
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6.38
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Reliance Industr
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5.98
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ICICI Bank
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5.73
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Maruti Suzuki
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3.02
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St Bk of India
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2.78
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Bharti Airtel
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2.60
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Larsen & Toubro
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2.42
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Zomato Ltd
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2.27
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Cummins India
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1.54
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Axis Bank
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1.43
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TCS
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1.42
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Sona BLW Precis.
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1.42
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Tata Steel
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1.32
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Pidilite Inds.
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1.31
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KFin Technolog.
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1.20
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Varun Beverages
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1.19
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Jio Financial
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1.19
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Godrej Propert.
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1.15
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Canara Bank
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1.13
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NTPC
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1.06
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Muthoot Finance
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1.04
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Doms Industries
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1.02
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Power Grid Corpn
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1.02
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Max Financial
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1.01
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Shriram Finance
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1.00
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Hitachi Energy
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1.00
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Kalyan Jewellers
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1.00
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Godrej Consumer
|
0.99
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C D S L
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0.99
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Glenmark Life
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0.99
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Sun Pharma.Inds.
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0.99
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C.E. Info System
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0.96
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PNC Infratech
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0.95
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Sonata Software
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0.95
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Electronics Mart
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0.91
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Jindal Steel
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0.86
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TVS Motor Co.
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0.80
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Balkrishna Inds
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0.78
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Kesoram Inds.
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0.77
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Infosys
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0.76
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Alembic Pharma
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0.75
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Mrs Bectors
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0.74
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GE T&D India
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0.74
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Tech Mahindra
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0.73
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Trent
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0.72
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Eureka Forbes
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0.67
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HCL Technologies
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0.64
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O N G C
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0.63
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Cyient
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0.58
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Aarti Industries
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0.56
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B H E L
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0.55
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Supreme Inds.
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0.51
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Kotak Mah. Bank
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0.44
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Kaynes Tech
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0.40
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Gabriel India
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0.12
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REC Ltd
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4.24
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S I D B I
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4.21
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Power Fin.Corpn.
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4.20
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I R F C
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3.37
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N A B A R D
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2.52
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Power Grid Corpn
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1.66
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TBILL-182D
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0.06
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TREPS
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5.20
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Net CA & Others
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-0.30
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Embassy Off.REIT
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0.73
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Asset Allocation
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