|
24 Apr 2024 | 16:04 IST |
Parag Parikh Flexi Cap Fund - Direct (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
76.59 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.6964 |
3.2745 |
1.4046 |
7.6524 |
0.2034 |
|
|
|
HDFC Bank
|
8.06
|
Bajaj Holdings
|
6.52
|
Power Grid Corpn
|
6.17
|
Maruti Suzuki
|
5.75
|
ICICI Bank
|
5.19
|
ITC
|
5.17
|
Coal India
|
4.97
|
HCL Technologies
|
4.77
|
Axis Bank
|
4.09
|
Kotak Mah. Bank
|
2.29
|
Motil.Oswal.Fin.
|
2.10
|
Balkrishna Inds
|
1.60
|
NMDC
|
1.57
|
Multi Comm. Exc.
|
1.38
|
C D S L
|
1.36
|
Zydus Lifesci.
|
1.28
|
Infosys
|
1.16
|
Cipla
|
1.03
|
Dr Reddy's Labs
|
1.02
|
Indian Energy Ex
|
0.98
|
Indraprastha Gas
|
0.93
|
Oracle Fin.Serv.
|
0.77
|
Ipca Labs.
|
0.72
|
UTI AMC
|
0.45
|
ICRA
|
0.38
|
EID Parry
|
0.20
|
Mah. Scooters
|
0.09
|
Swaraj Engines
|
0.02
|
Accelya Solution
|
0.01
|
TBILL-364D
|
0.49
|
C C I
|
10.23
|
HDFC Bank
|
0.04
|
Net CA & Others
|
-0.10
|
ICICI Bank
|
0.32
|
Bank of Baroda
|
0.32
|
Kotak Mah. Bank
|
0.31
|
Canara Bank
|
0.31
|
Union Bank (I)
|
0.31
|
Axis Bank
|
0.31
|
Punjab Natl.Bank
|
0.31
|
N A B A R D
|
0.31
|
HDFC Bank
|
0.27
|
St Bk of India
|
0.12
|
Bajaj Finance
|
0.43
|
Zee Entertainmen
|
0.14
|
TCS
|
0.11
|
IndusInd Bank
|
0.07
|
Tata Motors
|
0.04
|
Reliance Industr
|
0.03
|
M & M
|
0.03
|
Tech Mahindra
|
0.03
|
Biocon
|
0.02
|
Bandhan Bank
|
0.02
|
Piramal Enterp.
|
0.01
|
Hind. Unilever
|
0.01
|
HDFC Life Insur.
|
0.00
|
United Spirits
|
0.00
|
Larsen & Toubro
|
0.00
|
Microsoft Corp
|
4.25
|
Meta Platforms Registered Shares A
|
3.95
|
Alphabet Inc A
|
3.89
|
Amazon Com Inc
|
3.39
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|