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14 May 2024 | 20:05 IST |
Sundaram Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
12.75 |
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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0.8649 |
3.1016 |
1.1266 |
-1.4109 |
0.1175 |
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HDFC Bank
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8.05
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Reliance Industr
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7.58
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ICICI Bank
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5.31
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Infosys
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4.00
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Larsen & Toubro
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3.43
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St Bk of India
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2.79
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Bharti Airtel
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2.66
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Triveni Turbine
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2.39
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Interglobe Aviat
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2.38
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Sun Pharma.Inds.
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2.36
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ITC
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2.26
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Axis Bank
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2.21
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Bajaj Finance
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2.12
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TCS
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2.12
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Avenue Super.
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2.11
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UltraTech Cem.
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1.97
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Maruti Suzuki
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1.87
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IndusInd Bank
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1.71
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Pidilite Inds.
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1.70
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Cholaman.Inv.&Fn
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1.51
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Tata Motors
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1.51
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Hind. Unilever
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1.47
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Cipla
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1.39
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Tech Mahindra
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1.36
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NTPC
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1.32
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Titan Company
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1.30
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Blue Star
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1.27
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Tata Steel
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1.26
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Dr Reddy's Labs
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1.24
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Aurobindo Pharma
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1.23
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Info Edg.(India)
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1.20
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Canara Bank
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1.20
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Nestle India
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1.18
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ICRA
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1.15
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Adani Ports
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1.09
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Metropolis Healt
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1.09
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Max Financial
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1.08
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NIIT Learning
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1.07
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Multi Comm. Exc.
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1.07
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Prudent Corp.
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0.97
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Dalmia BharatLtd
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0.95
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Firstsour.Solu.
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0.94
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Kotak Mah. Bank
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0.84
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Asian Paints
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0.83
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Gillette India
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0.82
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Bharti Hexacom
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0.81
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Power Grid Corpn
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0.80
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Federal Bank
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0.76
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Zomato Ltd
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0.68
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Cummins India
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0.68
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Jubilant Food.
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0.62
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United Breweries
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0.61
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Union Bank (I)
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0.61
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Tata Technolog.
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0.60
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TCI Express
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0.51
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Alkem Lab
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0.50
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Butterfly Gan Ap
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0.47
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SJS Enterprises
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0.43
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Arman Financial
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0.36
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Polycab India
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0.35
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LTIMindtree
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0.31
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Suven Pharma
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0.27
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Kesoram Inds.
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0.21
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Jio Financial
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0.19
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TREPS
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1.09
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Net CA & Others
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-0.22
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Asset Allocation
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