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25 Apr 2024 | 17:04 IST |
Quant Multi Asset Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
125.16 |
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.) : |
5000 |
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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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0.5538 |
4.3305 |
1.6059 |
20.1871 |
0.2015 |
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Jio Financial
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10.02
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Reliance Industr
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9.59
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Orchid Pharma
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7.21
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Adani Power
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5.75
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H U D C O
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4.66
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GAIL (India)
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3.32
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Hindalco Inds.
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2.89
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Jindal Steel
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2.70
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Britannia Inds.
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2.66
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Tata Power Co.
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2.59
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Bharat Electron
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2.45
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GMR Airports Inf
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2.24
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I R C T C
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1.98
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S A I L
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1.83
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RBL Bank
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1.71
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Life Insurance
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1.60
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Poonawalla Fin
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1.33
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Wipro
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1.31
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GSEC2026
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1.00
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GSEC2027
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0.87
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GSEC2035
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0.62
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GSEC2026
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0.60
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GSEC2033
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0.56
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GSEC2033
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0.55
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TREPS
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8.11
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Net CA & Others
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-3.35
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Nippon India Silver ETF
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3.57
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ICICI Pru Silver ETF
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3.14
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Nippon India ETF Gold BeES
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2.44
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Kotak GOLD ETF
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0.48
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AXIS Gold ETF
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0.20
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SBI Gold ETF
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0.06
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Quant Gilt Fund - Direct (G)
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0.06
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HDFC Gold ETF
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0.05
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Aditya Birla SL Gold ETF
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0.05
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UTI-Gold ETF
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0.05
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S I D B I
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2.69
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Tata Steel
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2.79
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Coal India
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2.44
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TCS
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2.24
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Bharat Hig.InvIT
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4.94
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Asset Allocation
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