|
15 May 2024 | 15:05 IST |
Invesco India Contra Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
113.23 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.9253 |
3.6565 |
0.9683 |
1.3374 |
0.1475 |
|
|
|
ICICI Bank
|
6.24
|
HDFC Bank
|
5.28
|
NTPC
|
5.12
|
Infosys
|
4.54
|
Bharat Electron
|
3.70
|
St Bk of India
|
2.96
|
Zomato Ltd
|
2.68
|
M & M
|
2.66
|
Axis Bank
|
2.49
|
Hind.Aeronautics
|
2.39
|
REC Ltd
|
2.27
|
Sun Pharma.Inds.
|
2.24
|
Larsen & Toubro
|
2.12
|
Tata Motors
|
1.97
|
Avenue Super.
|
1.93
|
Voltas
|
1.85
|
Bharti Airtel PP
|
1.67
|
HCL Technologies
|
1.60
|
Bank of Baroda
|
1.58
|
Maruti Suzuki
|
1.57
|
Cholaman.Inv.&Fn
|
1.52
|
Century Textiles
|
1.43
|
Coal India
|
1.42
|
Lupin
|
1.33
|
Kalyan Jewellers
|
1.30
|
Apollo Hospitals
|
1.25
|
Coforge
|
1.22
|
TVS Motor Co.
|
1.22
|
Ajanta Pharma
|
1.17
|
Power Grid Corpn
|
1.14
|
Federal Bank
|
1.13
|
Honeywell Auto
|
1.13
|
Divi's Lab.
|
1.10
|
Apar Inds.
|
1.09
|
Kajaria Ceramics
|
1.09
|
H P C L
|
1.06
|
J B Chem & Pharm
|
1.04
|
Tata Power Co.
|
1.04
|
Equitas Sma. Fin
|
1.03
|
LTIMindtree
|
1.00
|
NHPC Ltd
|
1.00
|
Container Corpn.
|
1.00
|
P I Industries
|
0.94
|
Samvardh. Mothe.
|
0.94
|
Shyam Metalics
|
0.91
|
C D S L
|
0.88
|
Orchid Pharma
|
0.87
|
SBI Life Insuran
|
0.84
|
FSN E-Commerce
|
0.82
|
Multi Comm. Exc.
|
0.80
|
BSE
|
0.78
|
Havells India
|
0.77
|
Suzlon Energy
|
0.73
|
KEI Industries
|
0.72
|
Union Bank (I)
|
0.62
|
Vinati Organics
|
0.53
|
Macrotech Devel.
|
0.53
|
Mazagon Dock
|
0.51
|
Devyani Intl.
|
0.51
|
Ipca Labs.
|
0.46
|
Max Financial
|
0.40
|
Indian Hotels Co
|
0.39
|
L&T Finance Ltd
|
0.38
|
Gland Pharma
|
0.38
|
Jyoti CNC Auto.
|
0.37
|
Guj.St.Petronet
|
0.35
|
V-Mart Retail
|
0.30
|
AAVAS Financiers
|
0.20
|
Prestige Estates
|
0.19
|
Senco Gold
|
0.06
|
TREPS
|
1.12
|
Net CA & Others
|
-0.21
|
Invesco India Liquid Fund - Direct (G)
|
0.34
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|