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03 Jul 2025 | 17:07 IST |
AXIS Multicap Fund (G) |
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NAV Details |
NAV Date : |
02-Jul-25 |
NAV [Rs]: |
17.94 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.9305 |
4.3001 |
1.1271 |
3.4160 |
0.0295 |
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HDFC Bank
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7.13
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ICICI Bank
|
4.65
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Reliance Industr
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3.56
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Bharti Airtel
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2.36
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Fortis Health.
|
2.00
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Minda Corp
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1.98
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Bajaj Finance
|
1.79
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Brigade Enterpr.
|
1.62
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GE Vernova T&D
|
1.58
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Solar Industries
|
1.57
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BSE
|
1.53
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St Bk of India
|
1.52
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Jyoti CNC Auto.
|
1.40
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Larsen & Toubro
|
1.38
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Infosys
|
1.37
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Persistent Sys
|
1.37
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M & M
|
1.35
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Premier Energies
|
1.35
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Coforge
|
1.30
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Blue Star
|
1.21
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Bharat Electron
|
1.20
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Granules India
|
1.18
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Anant Raj
|
1.10
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eClerx Services
|
1.09
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Multi Comm. Exc.
|
1.06
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Firstsour.Solu.
|
1.04
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PNB Housing
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1.03
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Vishal Mega Mart
|
1.00
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PG Electroplast
|
0.98
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Phoenix Mills
|
0.97
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Kotak Mah. Bank
|
0.97
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Kaynes Tech
|
0.92
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Krishna Institu.
|
0.92
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Coromandel Inter
|
0.90
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Karur Vysya Bank
|
0.89
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UltraTech Cem.
|
0.89
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Cholaman.Inv.&Fn
|
0.88
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ITC
|
0.88
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TVS Motor Co.
|
0.86
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Eternal Ltd
|
0.86
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Berger Paints
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0.84
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AWFIS Space
|
0.82
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Hitachi Energy
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0.82
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CG Power & Ind
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0.81
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Indian Bank
|
0.75
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Doms Industries
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0.71
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Varun Beverages
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0.71
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Sansera Enginee.
|
0.70
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Hind.Aeronautics
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0.70
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Uno Minda
|
0.68
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Pidilite Inds.
|
0.68
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V-Guard Industri
|
0.67
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Avenue Super.
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0.67
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Jubilant Food.
|
0.66
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Federal Bank
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0.65
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KEI Industries
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0.60
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Cipla
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0.60
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Narayana Hrudaya
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0.60
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Sun Pharma.Inds.
|
0.59
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Tech Mahindra
|
0.59
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Suzlon Energy
|
0.58
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Titan Company
|
0.55
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Schaeffler India
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0.55
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K P R Mill Ltd
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0.55
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ITC Hotels
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0.53
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PB Fintech.
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0.52
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Apar Inds.
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0.52
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J B Chemicals &
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0.52
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Divi's Lab.
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0.51
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HDFC Life Insur.
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0.51
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Rainbow Child.
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0.51
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Craftsman Auto
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0.51
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NTPC
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0.50
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Mankind Pharma
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0.49
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Chalet Hotels
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0.48
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Tata Consumer
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0.48
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Trent
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0.47
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B H E L
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0.47
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Mphasis
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0.46
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J K Cements
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0.46
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Cams Services
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0.46
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Interglobe Aviat
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0.45
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Max Healthcare
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0.45
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Lupin
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0.45
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United Spirits
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0.44
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Galaxy Surfact.
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0.43
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HDFC AMC
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0.43
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Dixon Technolog.
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0.43
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Godrej Consumer
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0.42
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CCL Products
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0.41
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P I Industries
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0.39
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Sai Life
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0.38
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Volt.Transform.
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0.37
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Vijaya Diagnost.
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0.37
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Arvind Fashions.
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0.35
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Sapphire Foods
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0.34
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TCS
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0.34
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Jindal Steel
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0.33
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Bajaj Auto
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0.33
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Go Fashion (I)
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0.32
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Cohance Life
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0.31
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REC Ltd
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0.30
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Hindalco Inds.
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0.30
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Prestige Estates
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0.28
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Jyothy Labs
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0.27
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Tata Motors
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0.27
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Jupiter Life Lin
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0.27
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Rolex Rings
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0.23
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Sona BLW Precis.
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0.23
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C D S L
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0.22
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Torrent Pharma.
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0.21
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Info Edg.(India)
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0.18
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International Ge
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0.15
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Motherson Wiring
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0.15
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Vedant Fashions
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0.14
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Techno Elec.Engg
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0.11
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Samvardh. Mothe.
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0.11
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TTK Prestige
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0.07
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Rategain Travel
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0.06
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TBILL-91D
|
1.28
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C C I
|
0.78
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Net CA & Others
|
-0.32
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Nifty Future
|
0.84
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Asset Allocation
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