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19 May 2024 | 11:05 IST |
Quant Business Cycle Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
16.09 |
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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0.4916 |
3.8398 |
3.2672 |
36.8730 |
0.1970 |
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Reliance Industr
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9.44
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H U D C O
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7.62
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Jio Financial
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7.56
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Adani Power
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6.80
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Britannia Inds.
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5.10
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Himadri Special
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4.05
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S P Apparels
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4.05
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Life Insurance
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3.56
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Kovai Medical
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2.99
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I R C T C
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2.86
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S A I L
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2.75
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Aurobindo Pharma
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2.71
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Bharat Electron
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2.59
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Tata Power Co.
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2.54
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HFCL
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2.47
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Hindalco Inds.
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2.01
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Tata Chemicals
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1.91
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Apeejay Surrend.
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1.59
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Strides Pharma
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1.56
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HEG
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1.43
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Aarti Pharma
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1.39
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Engineers India
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1.38
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Suven Life Scie.
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1.29
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SJS Enterprises
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1.18
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Krystal Integrat
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1.01
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Samvardh. Mothe.
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0.85
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RBL Bank
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0.79
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Indrapr.Medical
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0.61
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Ircon Intl.
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0.61
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Rane (Madras)
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0.52
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B H E L
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0.48
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Brooks Lab.
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0.45
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TBILL-91D
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6.39
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TREPS
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3.90
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Net CA & Others
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-7.77
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Container Corpn.
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3.12
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Sun TV Network
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2.96
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Tata Power Co.
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2.81
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United Spirits
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1.46
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Aditya Birla Cap
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0.75
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Bharat Electron
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0.27
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Asset Allocation
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