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20 Apr 2024 | 15:04 IST |
AXIS Equity Hybrid Fund - Regular (IDCW-M) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
12.92 |
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 % |
1 % |
NA |
Date |
26-Feb-24 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
100 |
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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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0.7593 |
3.0829 |
0.3237 |
-1.8947 |
0.0876 |
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ICICI Bank
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6.15
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HDFC Bank
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4.62
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Reliance Industr
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3.43
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Infosys
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3.07
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TCS
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2.93
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P I Industries
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2.59
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Larsen & Toubro
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2.51
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Bharti Airtel
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2.37
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M & M
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2.22
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Avenue Super.
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1.88
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NTPC
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1.81
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Bajaj Finserv
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1.76
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Sun Pharma.Inds.
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1.75
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Sansera Enginee.
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1.52
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Godrej Consumer
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1.44
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Bajaj Finance
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1.38
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Mankind Pharma
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1.36
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Kotak Mah. Bank
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1.35
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St Bk of India
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1.26
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Jio Financial
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1.14
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Divi's Lab.
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1.12
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FSN E-Commerce
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1.11
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Nestle India
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1.10
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Tata Motors
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1.08
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Samvardh. Mothe.
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1.04
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Coal India
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1.01
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Brigade Enterpr.
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0.96
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R R Kabel
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0.94
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Fine Organic
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0.92
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Indian Bank
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0.90
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Motherson Wiring
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0.90
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Uno Minda
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0.89
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Apollo Hospitals
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0.88
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Sumitomo Chemi.
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0.86
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J B Chem & Pharm
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0.83
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Can Fin Homes
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0.78
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Shree Cement
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0.77
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Zomato Ltd
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0.76
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Mphasis
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0.75
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I O C L
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0.74
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Alkem Lab
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0.74
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Grasim Inds
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0.72
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Hind. Unilever
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0.71
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Doms Industries
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0.67
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Cholaman.Inv.&Fn
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0.65
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Vedant Fashions
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0.58
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Info Edg.(India)
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0.56
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Team Lease Serv.
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0.56
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Clean Science
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0.50
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Cams Services
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0.50
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K P R Mill Ltd
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0.42
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Navin Fluo.Intl.
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0.39
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HCL Technologies
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0.39
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Suryoday Small
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0.35
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Asian Paints
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0.30
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Maruti Suzuki
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0.24
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Sona BLW Precis.
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0.15
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Schaeffler India
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0.13
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Deepak Fertiliz.
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0.08
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Aether Industri.
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0.05
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Grasim Inds PP
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0.01
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Cholaman.Inv.&Fn
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1.10
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HDFC Bank
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1.85
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Bharti Telecom
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1.59
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Muthoot Finance
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1.58
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M T N L
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1.27
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Power Fin.Corpn.
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1.22
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360 One Prime
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0.95
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Aadhar Hsg. Fin.
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0.94
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Embassy Off.REIT
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0.93
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St Bk of India
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0.92
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DLF Home Develop
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0.63
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Indostar Capital
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0.63
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SK Finance
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0.31
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Punjab Natl.Bank
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0.31
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HDB FINANC SER
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1.65
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GSEC2037
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3.81
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GSEC2033
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2.23
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GSEC2030
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0.32
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WEST BENGAL 2027
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0.13
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KARNATAKA SDL 2025
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0.03
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GSEC2028
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0.00
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TBILL-364D
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1.25
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C C I
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0.40
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Net CA & Others
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-1.51
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St Bk of India
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2.29
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Bharat Hig.InvIT
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1.62
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Asset Allocation
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