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05 May 2024 | 19:05 IST |
Invesco India Equity Savings Fund - Direct (G) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
16.66 |
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.) : |
1000 |
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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0.3178 |
1.4484 |
0.6157 |
0.7691 |
0.2458 |
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Sun Pharma.Inds.
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8.91
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United Spirits
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7.41
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HDFC Bank
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6.28
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St Bk of India
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5.05
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Ambuja Cements
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3.52
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Axis Bank
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2.68
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Avenue Super.
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2.14
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Zomato Ltd
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1.37
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HDFC Life Insur.
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1.34
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Trent
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1.21
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TCS
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1.17
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Infosys
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1.14
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Hind.Aeronautics
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1.07
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Max Healthcare
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1.05
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Interglobe Aviat
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1.05
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REC Ltd
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1.03
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Jio Financial
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1.02
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J B Chem & Pharm
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1.02
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SBI Life Insuran
|
0.98
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Equitas Sma. Fin
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0.98
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Abbott India
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0.85
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Century Textiles
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0.83
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Voltas
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0.79
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Dixon Technolog.
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0.78
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IndusInd Bank
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0.77
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Mrs Bectors
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0.76
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Home First Finan
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0.75
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Sobha
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0.75
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Torrent Pharma.
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0.74
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Bajaj Finance
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0.73
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Safari Inds.
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0.72
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Divi's Lab.
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0.72
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ACC
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0.67
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Power Grid Corpn
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0.61
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Bharat Dynamics
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0.59
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Kajaria Ceramics
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0.55
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Samvardh. Mothe.
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0.54
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Metro Brands
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0.52
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BSE
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0.48
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Lupin
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0.48
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P I Industries
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0.48
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Coforge
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0.47
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Endurance Tech.
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0.46
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FSN E-Commerce
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0.35
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Honeywell Auto
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0.28
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Stylam Industrie
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0.27
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C D S L
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0.25
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Uno Minda
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0.25
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CIE Automotive
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0.24
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Krsnaa Diagnost.
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0.23
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Aether Industri.
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0.22
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Orchid Pharma
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0.17
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Cholaman.Inv.&Fn
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1.23
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GSEC2026
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3.11
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GSEC2033
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1.29
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TREPS
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12.15
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Net CA & Others
|
36.36
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Invesco India Short Term Fund - Direct (G)
|
10.43
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Invesco India Liquid Fund - Direct (G)
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3.77
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SBI Life Insuran
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-0.29
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ACC
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-0.67
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TCS
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-1.18
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HDFC Life Insur.
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-1.35
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Axis Bank
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-2.70
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Ambuja Cements
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-3.54
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HDFC Bank
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-4.83
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St Bk of India
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-5.08
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United Spirits
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-7.44
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Sun Pharma.Inds.
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-8.98
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Asset Allocation
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