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15 May 2024 | 21:05 IST |
Invesco India Multicap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
112.29 |
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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0.8969 |
3.7990 |
0.4991 |
-1.5548 |
0.1740 |
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ICICI Bank
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4.31
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TCS
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2.55
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NTPC
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2.26
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J B Chem & Pharm
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2.26
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Safari Inds.
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2.23
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KEI Industries
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2.19
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Varun Beverages
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2.09
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Anand Rathi Wea.
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2.09
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Century Textiles
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2.08
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Cholaman.Inv.&Fn
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2.06
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Home First Finan
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1.88
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Zomato Ltd
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1.81
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Bharat Electron
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1.79
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St Bk of India
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1.78
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Bharti Airtel PP
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1.77
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Deepak Nitrite
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1.73
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Tube Investments
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1.69
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Reliance Industr
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1.67
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Larsen & Toubro
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1.66
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Titan Company
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1.61
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Triveni Turbine
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1.59
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Radico Khaitan
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1.58
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SBI Life Insuran
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1.57
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Axis Bank
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1.56
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Federal Bank
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1.54
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Mrs Bectors
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1.54
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Honasa Consumer
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1.54
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Mankind Pharma
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1.48
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Lupin
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1.48
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Avenue Super.
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1.46
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Prestige Estates
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1.46
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Max Healthcare
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1.45
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Coforge
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1.43
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Jio Financial
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1.42
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REC Ltd
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1.40
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Multi Comm. Exc.
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1.35
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Concord Biotech
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1.35
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Maruti Suzuki
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1.35
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NHPC Ltd
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1.30
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Indian Bank
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1.29
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Ratnamani Metals
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1.28
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Abbott India
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1.27
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Dixon Technolog.
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1.27
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Bank of Baroda
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1.26
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Sun Pharma.Inds.
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1.24
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Hind.Aeronautics
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1.20
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Bharat Dynamics
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1.14
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Uno Minda
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1.11
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Birla Corpn.
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1.10
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Coal India
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1.03
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Samvardh. Mothe.
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1.02
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Sundram Fasten.
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1.00
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Tata Motors-DVR
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1.00
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K P R Mill Ltd
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0.96
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L&T Finance Ltd
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0.94
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Kajaria Ceramics
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0.93
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Grasim Inds PP
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0.92
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Interglobe Aviat
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0.90
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Suzlon Energy
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0.88
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BSE
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0.87
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Timken India
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0.84
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CreditAcc. Gram.
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0.81
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Equitas Sma. Fin
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0.73
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Devyani Intl.
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0.72
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Craftsman Auto
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0.57
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Rolex Rings
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0.03
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TREPS
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3.53
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Net CA & Others
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-0.05
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United Breweries
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0.85
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Asset Allocation
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