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19 May 2024 | 21:05 IST |
Mirae Asset Flexi Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
13.82 |
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.) : |
5000 |
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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0.9693 |
3.0061 |
2.0204 |
-3.9192 |
0.1246 |
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HDFC Bank
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7.15
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ICICI Bank
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5.42
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St Bk of India
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4.98
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Reliance Industr
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4.29
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Axis Bank
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3.57
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Larsen & Toubro
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3.54
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NTPC
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3.22
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Infosys
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2.92
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TCS
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2.43
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Divi's Lab.
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2.03
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Shriram Finance
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1.94
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Bharti Airtel
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1.91
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IndusInd Bank
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1.84
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ITC
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1.84
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DLF
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1.82
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Sobha
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1.71
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Jindal Steel
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1.60
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Havells India
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1.55
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JNK
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1.47
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Electronics Mart
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1.47
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Laurus Labs
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1.43
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Godrej Consumer
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1.41
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Bharat Electron
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1.35
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Canara Bank
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1.28
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Tata Motors
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1.28
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LTIMindtree
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1.24
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Brigade Enterpr.
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1.23
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Balkrishna Inds
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1.19
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J K Cements
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1.17
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Schaeffler India
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1.14
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Syngene Intl.
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1.10
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Kotak Mah. Bank
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1.07
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Cummins India
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1.07
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Coal India
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1.03
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Zomato Ltd
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1.00
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United Spirits
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0.98
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Birlasoft Ltd
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0.97
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Hindalco Inds.
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0.96
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Mankind Pharma
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0.96
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Indian Hotels Co
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0.94
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Bajaj Finance
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0.90
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Sun Pharma.Inds.
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0.89
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B P C L
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0.86
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TD Power Systems
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0.84
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Cera Sanitary.
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0.84
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Hind. Unilever
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0.83
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Fusion Microfin.
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0.80
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Yatra Online
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0.73
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Maruti Suzuki
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0.68
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Kajaria Ceramics
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0.68
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MTAR Technologie
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0.67
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Go Fashion (I)
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0.66
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Titan Company
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0.59
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Neogen Chemicals
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0.59
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Krishna Institu.
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0.58
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ICICI Lombard
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0.57
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Interglobe Aviat
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0.54
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UltraTech Cem.
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0.52
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Eicher Motors
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0.48
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Power Grid Corpn
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0.47
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Chola Financial
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0.46
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Dalmia BharatLtd
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0.44
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TVS Motor Co.
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0.41
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Guj.St.Petronet
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0.39
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Paradeep Phospha
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0.35
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Safari Inds.
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0.11
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TREPS
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5.55
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Net CA & Others
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-0.92
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Asset Allocation
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