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28 Mar 2024 | 18:03 IST |
Aditya Birla SL PSU Equity Fund - Direct (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
33.51 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.9342 |
5.6908 |
1.5886 |
1.4884 |
0.2568 |
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O N G C
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7.61
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NTPC
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7.47
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St Bk of India
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6.80
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Coal India
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6.29
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Bank of Baroda
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5.71
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Power Grid Corpn
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5.47
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GAIL (India)
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5.06
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Life Insurance
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3.56
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Bank of India
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3.22
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B H E L
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3.21
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Punjab Natl.Bank
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2.75
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B P C L
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2.31
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Container Corpn.
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2.24
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Hind.Aeronautics
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2.15
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Bharat Electron
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2.03
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LIC Housing Fin.
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1.95
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Power Fin.Corpn.
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1.68
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Rites
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1.67
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J & K Bank
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1.57
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I R C T C
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1.52
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Indraprastha Gas
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1.52
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Gujarat Gas
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1.31
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NLC India
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1.26
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NMDC
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1.23
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Union Bank (I)
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1.18
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Natl. Aluminium
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1.17
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BEML Ltd
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1.11
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S A I L
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0.90
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Mahanagar Gas
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0.82
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H P C L
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0.77
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Mazagon Dock
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0.75
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Guj.St.Petronet
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0.70
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Canara Bank
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0.63
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Bank of Maha
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0.60
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I O C L
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0.50
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MOIL
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0.47
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NMDC Steel
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0.44
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G S F C
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0.27
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NHPC Ltd
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0.26
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T N Newsprint
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0.26
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Bharat Dynamics
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0.23
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Gujarat Alkalies
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0.19
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BEML Land Assets
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0.08
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G N F C
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0.07
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Engineers India
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0.01
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Reverse Repo
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5.58
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C C I
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3.10
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Net CA & Others
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0.36
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Asset Allocation
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