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17 May 2024 | 14:05 IST |
Union Innovation & Opportunities Fund - Reg (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
11.66 |
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.) : |
1000 |
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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0.6049 |
3.1005 |
1.5938 |
0.9639 |
0.1031 |
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Info Edg.(India)
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4.61
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Zomato Ltd
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4.31
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Dixon Technolog.
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3.06
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Phoenix Mills
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3.02
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JSW Energy
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2.61
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Delhivery
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2.60
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PB Fintech.
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2.56
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KFin Technolog.
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2.54
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Hitachi Energy
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2.54
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Tata Motors
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2.48
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FSN E-Commerce
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2.41
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CG Power & Indu.
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2.31
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C.E. Info System
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2.29
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Sona BLW Precis.
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2.28
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Max Healthcare
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2.17
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Varun Beverages
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2.11
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Trent
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2.11
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Indiamart Inter.
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2.11
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Honasa Consumer
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2.08
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A B B
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2.07
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TVS Motor Co.
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2.02
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Sonata Software
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2.02
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Tube Investments
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2.01
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Saregama India
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1.96
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Ami Organics
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1.95
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SJS Enterprises
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1.91
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Data Pattern
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1.63
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KPIT Technologi.
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1.59
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Glenmark Life
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1.59
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Rainbow Child.
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1.53
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Kaynes Tech
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1.49
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Motherson Wiring
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1.44
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Angel One
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1.42
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Home First Finan
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1.42
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Jio Financial
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1.41
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Ethos Ltd
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1.40
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Neogen Chemicals
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1.40
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Equitas Sma. Fin
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1.38
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Syrma SGS Tech.
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1.19
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Krishna Institu.
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1.12
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Tata Power Co.
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1.10
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Spandana Sphoort
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0.98
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Bharat Electron
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0.97
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Cholaman.Inv.&Fn
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0.89
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Avantel
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0.88
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Devyani Intl.
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0.86
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Quick Heal Tech
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0.74
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Nazara Technolo.
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0.71
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L&T Technology
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0.52
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TBILL-182D
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0.10
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TREPS
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8.36
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Net CA & Others
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-0.26
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Asset Allocation
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