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23 Apr 2024 | 20:04 IST |
AXIS Growth Opportunities Fund - Direct (G) |
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NAV Details |
NAV Date : |
22-Apr-24 |
NAV [Rs]: |
30.24 |
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.) : |
100 |
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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0.9353 |
4.1589 |
0.9296 |
0.1285 |
0.2067 |
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Torrent Power
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6.07
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Sundaram Finance
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2.96
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Cholaman.Inv.&Fn
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2.67
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Sona BLW Precis.
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2.62
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ICICI Bank
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2.61
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Indian Hotels Co
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2.45
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Coforge
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2.34
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CG Power & Indu.
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2.29
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Reliance Industr
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2.17
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Bajaj Finance
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1.81
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Persistent Sys
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1.50
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Tata Motors
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1.40
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Zomato Ltd
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1.40
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DLF
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1.33
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TVS Motor Co.
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1.27
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Bharti Airtel
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1.25
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P I Industries
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1.25
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ZF Commercial
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1.23
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Mankind Pharma
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1.21
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Trent
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1.18
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Jio Financial
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1.17
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St Bk of India
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1.16
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Bharat Electron
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1.14
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TCS
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1.12
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Tata Power Co.
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1.09
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Phoenix Mills
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1.09
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Avenue Super.
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1.09
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Cummins India
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1.08
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Larsen & Toubro
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1.07
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Supreme Inds.
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1.06
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Sun Pharma.Inds.
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1.06
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Astral
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1.06
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HDFC Bank
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1.05
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Linde India
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1.04
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Dixon Technolog.
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1.02
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Interglobe Aviat
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1.01
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Pidilite Inds.
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1.00
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Divi's Lab.
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0.96
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Global Health
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0.89
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Torrent Pharma.
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0.89
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Nestle India
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0.88
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Coal India
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0.76
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ICICI Pru Life
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0.75
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SBI Life Insuran
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0.73
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CreditAcc. Gram.
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0.73
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AIA Engineering
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0.68
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Minda Corp
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0.67
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KEI Industries
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0.61
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Info Edg.(India)
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0.60
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Vijaya Diagnost.
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0.59
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United Spirits
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0.57
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O N G C
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0.50
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Clean Science
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0.49
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Uno Minda
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0.48
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Godrej Consumer
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0.47
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Cipla
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0.46
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J B Chem & Pharm
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0.45
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Indian Bank
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0.40
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Bharat Dynamics
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0.38
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Oberoi Realty
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0.38
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H P C L
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0.38
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Bank of Baroda
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0.37
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Sumitomo Chemi.
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0.37
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Fortis Health.
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0.34
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Varun Beverages
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0.32
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Tech Mahindra
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0.31
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Life Insurance
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0.31
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B P C L
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0.31
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Schaeffler India
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0.30
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Bank of India
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0.30
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Prestige Estates
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0.28
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Colgate-Palmoliv
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0.28
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Apollo Hospitals
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0.24
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Privi Speci.
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0.22
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Motherson Wiring
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0.22
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RHI Magnesita
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0.21
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Siemens
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0.21
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Grindwell Norton
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0.15
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Mphasis
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0.15
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Canara Bank
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0.11
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Tata Elxsi
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0.09
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Mrs Bectors
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0.07
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C C I
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1.10
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Net CA & Others
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0.57
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AXIS Nifty 50 ETF
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0.88
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.58
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.54
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Microsoft Corp
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1.31
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Nvidia Corp Com
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1.03
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Alphabet Inc A
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0.99
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Meta Platforms Registered Shares A
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0.73
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Eli Lilly & Co
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0.62
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Merck & Co. Inc
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0.56
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Procter & Gamble Co
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0.56
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Visa Inc
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0.56
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Netflix Inc
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0.52
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Salesforce Inc
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0.52
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SAP SE
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0.51
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Coca Cola Co.
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0.51
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Lowes Cos Inc
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0.50
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Booking Holdings Inc
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0.50
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TJX ORD
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0.49
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Medtronic PLC
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0.49
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Elevance Health Inc
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0.48
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Parker-Hannifin Corp
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0.48
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Arista Networks Inc
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0.47
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Uber Technologies Inc
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0.47
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Adobe Inc
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0.47
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Siemens AG
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0.47
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Bunzl PLC
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0.46
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Autozone Inc
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0.46
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SANOFI-ADR
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0.46
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Sony Group Corporation - ADR
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0.46
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Spotify Technology SA
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0.45
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Alcon Inc
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0.44
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Taiwan Semiconductor Manufacturing Co Ltd
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0.42
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AIA Group Ltd
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0.40
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Reckitt Benckiser Group PLC
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0.40
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Asset Allocation
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