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19 May 2024 | 13:05 IST |
Samco Active Momentum Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
13.11 |
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.) : |
500 |
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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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0.8528 |
4.9938 |
1.7095 |
11.9099 |
0.1736 |
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Swan Energy
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6.60
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Wockhardt
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4.93
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Man Infra
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4.45
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Sterling & Wils.
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3.60
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Torrent Power
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3.19
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Tips Industries
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3.18
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Sundaram Finance
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3.12
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Ajanta Pharma
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2.92
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Amara Raja Ener.
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2.89
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Power Fin.Corpn.
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2.75
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REC Ltd
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2.70
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FDC
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2.56
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Indian Metals
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2.49
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Adani Power
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2.40
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Newgen Software
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2.12
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Bosch
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2.00
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ICICI Securities
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1.99
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Cochin Shipyard
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1.91
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Va Tech Wabag
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1.90
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Tata Steel
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1.89
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Indus Towers
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1.86
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Adani Enterp.
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1.81
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Shriram Finance
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1.78
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Jupiter Wagons
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1.45
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Himadri Special
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1.44
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United Spirits
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1.39
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O N G C
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1.30
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B P C L
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1.24
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Godrej Industrie
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1.14
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Nippon Life Ind.
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1.11
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Grasim Inds
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1.05
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SBI Life Insuran
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0.94
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LIC Housing Fin.
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0.90
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Alembic Pharma
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0.88
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Hero Motocorp
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0.85
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Power Grid Corpn
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0.84
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Granules India
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0.83
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NHPC Ltd
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0.82
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Linde India
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0.66
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Tata Consumer
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0.65
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Bharat Electron
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0.48
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Guj. Ambuja Exp
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0.47
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TCS
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0.44
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HDFC AMC
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0.43
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SPARC
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0.42
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I O C L
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0.24
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St Bk of India
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0.15
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Eicher Motors
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0.12
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Grasim Inds PP
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0.02
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C C I
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7.58
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Net CA & Others
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20.03
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I O C L
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-0.24
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TCS
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-0.44
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Bharat Electron
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-0.48
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Adani Enterp.
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-0.91
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Grasim Inds
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-1.06
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B P C L
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-1.24
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O N G C
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-1.29
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Shriram Finance
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-1.78
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REC Ltd
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-2.72
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Power Fin.Corpn.
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-2.75
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Asset Allocation
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