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25 Apr 2024 | 11:04 IST |
Mirae Asset Large Cap Fund (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
98.04 |
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.) : |
5000 |
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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0.8487 |
3.3460 |
0.5703 |
-1.5058 |
0.0785 |
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HDFC Bank
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9.37
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ICICI Bank
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8.79
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Reliance Industr
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7.96
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Infosys
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6.28
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Axis Bank
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4.76
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St Bk of India
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4.47
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Larsen & Toubro
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3.84
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Bharti Airtel
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3.80
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Kotak Mah. Bank
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3.59
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ITC
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2.64
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Maruti Suzuki
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2.48
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Sun Pharma.Inds.
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2.10
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TCS
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2.07
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Bajaj Finance
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2.05
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Hind. Unilever
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1.93
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NTPC
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1.55
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HCL Technologies
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1.43
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FSN E-Commerce
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1.42
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Avenue Super.
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1.38
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Ambuja Cements
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1.38
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Eicher Motors
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1.07
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Tata Steel
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1.03
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Crompton Gr. Con
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1.02
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Dabur India
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1.01
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Sona BLW Precis.
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1.01
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Gland Pharma
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0.97
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SBI Life Insuran
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0.95
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SRF
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0.95
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Havells India
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0.94
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Timken India
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0.94
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LTIMindtree
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0.91
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Max Financial
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0.82
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Apollo Hospitals
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0.81
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Kajaria Ceramics
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0.81
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One 97
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0.79
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SBI Cards
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0.74
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Wipro
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0.74
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Biocon
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0.73
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Samvardh. Mothe.
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0.73
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Indian Energy Ex
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0.72
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Shriram Finance
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0.70
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P I Industries
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0.70
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Aurobindo Pharma
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0.67
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Jindal Steel
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0.64
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Voltas
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0.60
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Jubilant Food.
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0.60
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UPL
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0.54
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EPL Ltd
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0.54
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Zomato Ltd
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0.54
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Pidilite Inds.
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0.50
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Nuvoco Vistas
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0.45
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Chemplast Sanmar
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0.43
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Vinati Organics
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0.35
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UltraTech Cem.
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0.27
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Mphasis
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0.26
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Bharat Electron
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0.20
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ICICI Lombard
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0.16
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Asian Paints
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0.14
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Torrent Pharma.
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0.13
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Polycab India
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0.11
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Krishna Institu.
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0.09
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Interglobe Aviat
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0.08
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Britannia Inds.
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0.01
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Federal Bank
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0.01
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Titan Company
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0.01
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Balkrishna Inds
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0.00
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TREPS
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0.27
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Net CA & Others
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0.01
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Mirae Asset Liquid Fund - Direct (G)
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0.00
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Mirae Asset Nifty 50 ETF
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0.00
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Asset Allocation
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