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18 May 2024 | 22:05 IST |
Mirae Asset Banking&Financial Services Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
17.04 |
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.) : |
5000 |
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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0.8998 |
4.2673 |
0.5128 |
3.2195 |
0.0863 |
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HDFC Bank
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18.25
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ICICI Bank
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17.83
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St Bk of India
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9.21
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Axis Bank
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7.79
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Federal Bank
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6.08
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Shriram Finance
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3.34
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LIC Housing Fin.
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3.19
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INDIA SHELTE FIN
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2.78
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Fusion Microfin.
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2.73
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SBI Life Insuran
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2.53
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Utkarsh Small F.
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2.52
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Bajaj Finance
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2.36
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Kotak Mah. Bank
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2.23
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Max Financial
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1.88
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Power Fin.Corpn.
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1.82
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SBI Cards
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1.71
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IIFL Finance
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1.70
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IndusInd Bank
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1.38
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Chola Financial
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1.30
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Repco Home Fin
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1.20
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Karnataka Bank
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1.16
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General Insuranc
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1.01
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Canara Bank
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0.99
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Five-Star Bus.Fi
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0.89
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CARE Ratings
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0.76
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KFin Technolog.
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0.68
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Ujjivan Fin.Ser.
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0.53
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ICICI Securities
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0.31
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One 97
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0.07
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REC Ltd
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0.03
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TREPS
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1.98
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Net CA & Others
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-0.28
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IIFL Finance
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0.04
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Asset Allocation
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