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17 May 2024 | 11:05 IST |
Invesco India Large & Mid Cap Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
79.88 |
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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0.9151 |
3.7087 |
0.9857 |
-0.0594 |
0.2049 |
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Axis Bank
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5.55
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ICICI Bank
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5.53
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Cholaman.Inv.&Fn
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4.09
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NTPC
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3.92
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Prestige Estates
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3.29
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Trent
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3.28
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Max Healthcare
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3.22
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Interglobe Aviat
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3.07
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Mankind Pharma
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2.47
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Kalyan Jewellers
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2.36
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J K Cements
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2.32
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Global Health
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2.16
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Dixon Technolog.
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2.13
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BSE
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2.02
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Bharti Airtel PP
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2.00
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Tata Consumer
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1.92
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Titan Company
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1.90
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TVS Motor Co.
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1.86
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St Bk of India
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1.82
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Phoenix Mills
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1.73
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Glenmark Pharma.
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1.69
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Timken India
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1.67
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Bharat Forge
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1.61
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Uno Minda
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1.61
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Indian Hotels Co
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1.57
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Torrent Pharma.
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1.57
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L&T Finance Ltd
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1.53
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Hind.Aeronautics
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1.52
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Federal Bank
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1.51
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Zomato Ltd
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1.51
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UltraTech Cem.
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1.48
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AIA Engineering
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1.46
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Bharat Electron
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1.45
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Ethos Ltd
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1.43
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Max Financial
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1.41
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Larsen & Toubro
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1.39
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Coforge
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1.38
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Astral
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1.36
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Persistent Sys
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1.36
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A B B
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1.27
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Grindwell Norton
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1.25
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CreditAcc. Gram.
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1.16
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HDFC AMC
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1.02
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Bharti Airtel
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1.02
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Safari Inds.
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0.97
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SBI Life Insuran
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0.86
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Kaynes Tech
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0.75
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The Ramco Cement
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0.65
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Ratnamani Metals
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0.63
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Westlife Food
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0.63
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Metro Brands
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0.63
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Sona BLW Precis.
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0.61
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ZF Commercial
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0.28
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TREPS
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3.04
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Net CA & Others
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0.08
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Asset Allocation
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