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20 May 2024 | 02:05 IST |
AXIS Business Cycles Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
14.89 |
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.) : |
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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0.8652 |
2.7285 |
2.7316 |
3.5401 |
0.1535 |
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HDFC Bank
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5.13
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ICICI Bank
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5.06
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Reliance Industr
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4.72
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St Bk of India
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4.38
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TCS
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3.22
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CreditAcc. Gram.
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2.86
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Jindal Steel
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2.17
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Sona BLW Precis.
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2.11
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Bharat Electron
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2.09
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Tata Motors
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2.08
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Schaeffler India
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2.07
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NTPC
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2.07
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Bharti Airtel
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2.07
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RHI Magnesita
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2.05
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Interglobe Aviat
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1.91
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Solar Industries
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1.91
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B P C L
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1.88
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Infosys
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1.83
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CIE Automotive
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1.81
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Data Pattern
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1.79
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Tech Mahindra
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1.65
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UltraTech Cem.
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1.61
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Delhivery
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1.61
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Jindal Stain.
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1.59
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Chola Financial
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1.58
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DLF
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1.53
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K P R Mill Ltd
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1.52
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Brigade Enterpr.
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1.51
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Jio Financial
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1.39
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Shree Cement
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1.36
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Voltas
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1.35
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Kaynes Tech
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1.31
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Maruti Suzuki
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1.25
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Kotak Mah. Bank
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1.20
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Minda Corp
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1.13
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Aether Industri.
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1.10
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Marico
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1.09
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ITC
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1.07
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Larsen & Toubro
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1.06
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Grasim Inds
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1.04
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Power Grid Corpn
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1.00
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O N G C
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0.99
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L&T Finance Ltd
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0.93
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Hind. Unilever
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0.92
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Tata Technolog.
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0.89
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SRF
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0.88
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Apar Inds.
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0.79
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Indian Bank
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0.79
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Endurance Tech.
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0.72
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HCL Technologies
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0.71
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Coal India
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0.68
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Life Insurance
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0.68
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Hero Motocorp
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0.64
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HDFC Life Insur.
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0.64
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Chalet Hotels
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0.60
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Divi's Lab.
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0.53
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Balrampur Chini
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0.53
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Ambuja Cements
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0.46
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Vedant Fashions
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0.44
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Hindalco Inds.
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0.42
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Sudarshan Chem.
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0.41
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KEI Industries
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0.35
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Karur Vysya Bank
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0.27
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Adani Ports
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0.24
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Max Healthcare
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0.23
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Chemplast Sanmar
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0.19
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Grasim Inds PP
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0.02
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TBILL-91D
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0.91
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C C I
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2.54
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Net CA & Others
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-1.26
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Tata Steel
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1.01
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M & M
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0.70
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Asset Allocation
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