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| 02 Nov 2026 | 14:11 IST |
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Sundaram Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
363.98 |
| 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.) : |
100 |
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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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| 0.9465 |
4.6950 |
0.3835 |
-0.0946 |
-0.0175 |
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Larsen & Toubro
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2.98
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ICICI Bank
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2.83
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Kirloskar Oil
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2.75
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One 97
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2.73
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Reliance Industr
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2.66
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Axis Bank
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2.60
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Interglobe Aviat
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2.50
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Kalyan Jewellers
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2.18
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Eternal
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2.17
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MTAR Technologie
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2.12
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Kotak Mah. Bank
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2.03
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Bharti Airtel
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1.99
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Coforge
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1.90
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Ashok Leyland
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1.87
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Affle 3i
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1.83
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Brigade Enterpr.
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1.79
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Gland Pharma
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1.72
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Rategain Travel
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1.72
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Bharat Electron
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1.71
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DCB Bank
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1.66
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TVS Holdings
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1.64
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Adani Ports
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1.61
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Shriram Finance
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1.55
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Tata Capital
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1.49
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M & M
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1.47
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Apollo Hospitals
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1.45
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CEAT
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1.44
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Fortis Health.
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1.43
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Info Edg.(India)
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1.42
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H P C L
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1.40
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JSW Infrast
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1.37
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Chola Financial
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1.33
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Thermax
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1.30
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Elecon Engg.Co
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1.29
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Amber Enterp.
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1.27
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SBI
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1.24
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Sapphire Foods
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1.21
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Max Financial
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1.21
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Lupin
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1.17
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HDFC Bank
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1.16
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Metropolis Healt
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1.16
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J K Cements
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1.14
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Five-Star Bus.Fi
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1.13
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Zydus Lifesci.
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1.10
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Karur Vysya Bank
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1.09
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AAVAS Financiers
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1.08
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GE Vernova T&D
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1.04
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Tata Steel
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1.02
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PB Fintech.
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1.00
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Bharti Hexacom
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0.98
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Safari Inds.
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0.98
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NTPC
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0.96
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Bank of Baroda
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0.94
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ZF Commercial
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0.92
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Coromandel Inter
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0.91
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Piramal Finance.
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0.91
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Bank of India
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0.89
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KEI Industries
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0.86
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Amara Raja Ener.
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0.86
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ITC
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0.82
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Deepak Nitrite
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0.81
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Dhoot Transmissi
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0.79
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ION Exchange
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0.71
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Cyient
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0.70
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Chalet Hotels
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0.69
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UltraTech Cem.
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0.49
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SJS Enterprises
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0.48
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Coal India
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0.42
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P I Industries
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0.38
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M & M Fin. Serv.
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0.36
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Jubilant Food.
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0.12
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C S K Ltd
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0.03
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Gillette India
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0.03
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Crescent Finst.
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0.00
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Sangam Health
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0.00
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Virtual Dynamics
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0.00
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Prec. Fastners
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0.00
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Mukerian Paper
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0.00
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Noble Brothers
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0.00
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Balmer Lawr.Frei
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0.00
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TREPS
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2.61
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Net CA & Others
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-0.48
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TVS Motor Co.
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0.06
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Margin Money For Derivatives
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0.68
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P I Industries
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0.12
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Jubilant Food.
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0.01
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Asset Allocation
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