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25 Apr 2024 | 05:04 IST |
HDFC Capital Builder Value Fund - (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
629.48 |
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.) : |
100 |
Increm.Investment(Rs.) : |
0 |
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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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0.9695 |
3.8075 |
0.9847 |
1.4591 |
0.1450 |
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ICICI Bank
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8.27
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HDFC Bank
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7.51
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Infosys
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5.20
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Bharti Airtel
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4.77
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Axis Bank
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4.59
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St Bk of India
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4.29
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Larsen & Toubro
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3.47
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NTPC
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3.41
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Sun Pharma.Inds.
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2.89
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HCL Technologies
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2.55
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Prestige Estates
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1.99
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Phoenix Mills
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1.74
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SBI Life Insuran
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1.69
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Cipla
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1.61
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Bajaj Auto
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1.50
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Tata Motors
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1.48
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Radico Khaitan
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1.43
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Godrej Consumer
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1.43
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Tech Mahindra
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1.39
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Bharat Dynamics
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1.39
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Ambuja Cements
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1.38
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ITC
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1.37
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Max Healthcare
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1.32
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Cholaman.Inv.&Fn
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1.22
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Bosch
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1.22
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Lupin
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1.21
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Bharat Electron
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1.20
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United Spirits
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1.16
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Tata Steel
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1.13
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UltraTech Cem.
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1.03
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Multi Comm. Exc.
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1.00
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Coal India
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1.00
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GAIL (India)
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1.00
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B P C L
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0.99
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L&T Technology
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0.97
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Ashoka Buildcon
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0.87
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Ajanta Pharma
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0.85
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Equitas Sma. Fin
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0.81
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Aditya Bir. Fas.
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0.81
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Bharat Forge
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0.79
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United Breweries
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0.79
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Maruti Suzuki
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0.75
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V I P Inds.
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0.71
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SKF India
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0.69
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H P C L
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0.67
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Guj Pipavav Port
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0.63
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O N G C
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0.60
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Metro Brands
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0.57
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Emami
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0.53
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C D S L
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0.52
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PVR Inox
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0.52
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Krishna Institu.
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0.46
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UTI AMC
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0.45
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TCI Express
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0.44
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Whirlpool India
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0.43
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Apollo Tyres
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0.42
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Dilip Buildcon
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0.42
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Muthoot Finance
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0.41
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AAVAS Financiers
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0.39
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Life Insurance
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0.34
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Escorts Kubota
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0.34
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Indoco Remedies
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0.33
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R R Kabel
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0.33
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Dabur India
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0.32
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Medplus Health
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0.31
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G R Infraproject
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0.29
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Bharti Airtel PP
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0.26
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Doms Industries
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0.26
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Crompton Gr. Con
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0.24
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Timken India
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0.24
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Popular Vehicles
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0.22
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IndusInd Bank
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0.21
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Blue Dart Expres
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0.18
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Zee Entertainmen
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0.17
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Uniparts India
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0.17
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Happy Forgings
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0.12
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Mishra Dhatu Nig
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0.12
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Bajaj Electrical
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0.12
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Sadbhav Infra.
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0.01
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TREPS
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1.34
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Net CA & Others
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-0.25
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Powergrid Infra.
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0.00
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Asset Allocation
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