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21 May 2024 | 19:05 IST |
Aditya Birla SL Business Cycle Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
13.49 |
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.) : |
500 |
Increm.Investment(Rs.) : |
0 |
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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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0.8918 |
3.6895 |
0.4372 |
-2.1675 |
0.1068 |
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ICICI Bank
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6.76
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HDFC Bank
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5.81
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Reliance Industr
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5.53
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Sun Pharma.Inds.
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4.41
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Infosys
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3.97
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Larsen & Toubro
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3.92
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Bharti Airtel
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3.30
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HCL Technologies
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3.01
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Shriram Finance
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3.00
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St Bk of India
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2.68
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Bajaj Finance
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2.44
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M & M
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2.22
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Axis Bank
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2.06
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UltraTech Cem.
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2.05
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CMS Info Systems
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2.02
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Bharat Forge
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1.94
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United Spirits
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1.84
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Whirlpool India
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1.78
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Kajaria Ceramics
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1.73
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Radico Khaitan
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1.55
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CIE Automotive
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1.44
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Apollo Hospitals
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1.41
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Britannia Inds.
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1.40
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AIA Engineering
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1.34
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Grasim Inds
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1.30
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Schaeffler India
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1.22
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SBFC Finance
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1.17
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Happy Forgings
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1.16
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Kotak Mah. Bank
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1.15
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Blue Star
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1.14
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Cholaman.Inv.&Fn
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1.12
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Aarti Industries
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1.09
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Zomato Ltd
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1.08
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NTPC
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1.07
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Heritage Foods
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1.04
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Tech Mahindra
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1.04
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Godrej Consumer
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1.00
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Ambuja Cements
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1.00
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GMM Pfaudler
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0.99
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NOCIL
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0.98
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Ajanta Pharma
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0.98
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Life Insurance
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0.98
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DLF
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0.96
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V-Guard Industri
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0.92
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J K Cements
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0.90
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Gokaldas Exports
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0.78
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AU Small Finance
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0.78
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Welspun Corp
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0.59
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Zee Entertainmen
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0.57
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Cello World
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0.56
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Sun TV Network
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0.38
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LTIMindtree
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0.24
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Grasim Inds PP
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0.02
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C C I
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1.06
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.89
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Margin (Future and Options)
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0.88
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CPSE ETF
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2.25
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Nippon India ETF Nifty PSU Bank BeES
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1.49
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XTRACKERS HARVEST CSI 500 CH
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0.35
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Cognizant Technology Solutions Cl A Com Stk
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1.05
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Asset Allocation
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