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20 Apr 2024 | 19:04 IST |
Franklin India Prima Fund - (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
2219.86 |
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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0.8904 |
3.9345 |
0.9255 |
-4.1013 |
0.1771 |
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Federal Bank
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3.48
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Bharat Electron
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2.71
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Trent
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2.70
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REC Ltd
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2.57
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Cummins India
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2.36
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ICICI Bank
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2.31
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Deepak Nitrite
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2.21
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Hind.Aeronautics
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2.17
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Equitas Sma. Fin
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2.16
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Persistent Sys
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2.13
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Coromandel Inter
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2.03
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Tata Steel
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2.02
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Prestige Estates
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1.99
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Indian Hotels Co
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1.96
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Mphasis
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1.94
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CG Power & Indu.
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1.94
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Ipca Labs.
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1.83
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J K Cements
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1.79
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HDFC Bank
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1.75
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Max Healthcare
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1.75
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Max Financial
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1.70
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Crompton Gr. Con
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1.69
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NHPC Ltd
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1.68
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Sundram Fasten.
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1.67
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Oberoi Realty
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1.60
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Voltas
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1.58
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Emami
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1.56
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Phoenix Mills
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1.56
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PB Fintech.
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1.56
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Coforge
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1.51
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M & M Fin. Serv.
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1.48
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Alkem Lab
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1.47
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ACC
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1.41
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Abbott India
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1.40
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Dixon Technolog.
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1.40
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IndusInd Bank
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1.35
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Page Industries
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1.31
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Kalyan Jewellers
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1.30
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The Ramco Cement
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1.28
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P I Industries
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1.24
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Colgate-Palmoliv
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1.21
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City Union Bank
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1.20
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United Breweries
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1.17
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Guj.St.Petronet
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1.17
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Ajanta Pharma
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1.16
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Motherson Wiring
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1.14
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Escorts Kubota
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1.10
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Endurance Tech.
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1.08
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Container Corpn.
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1.08
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Tube Investments
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1.08
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SKF India
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1.07
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Karur Vysya Bank
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1.02
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Laurus Labs
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0.94
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Apollo Tyres
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0.86
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L&T Fin.Holdings
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0.85
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APL Apollo Tubes
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0.84
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Jubilant Food.
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0.82
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Kajaria Ceramics
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0.79
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Devyani Intl.
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0.78
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H P C L
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0.71
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Indraprastha Gas
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0.56
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Whirlpool India
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0.51
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K P R Mill Ltd
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0.49
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Bharat Forge
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0.48
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Praj Industries
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0.40
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EPL Ltd
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0.36
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Bosch
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0.28
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Exide Inds.
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0.21
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Chemplast Sanmar
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0.18
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Nuvoco Vistas
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0.15
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Uno Minda
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0.08
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Numero Uno Intl
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0.00
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Calls & Others
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2.66
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Asset Allocation
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