|
26 Apr 2024 | 12:04 IST |
Union Retirement Fund (IDCW) |
|
|
|
|
|
NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
13.87 |
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.
|
0.8115 |
3.0580 |
1.5619 |
3.4117 |
0.1430 |
|
|
|
Reliance Industr
|
6.13
|
ICICI Bank
|
5.25
|
HDFC Bank
|
4.97
|
Larsen & Toubro
|
4.73
|
Bharti Airtel
|
2.88
|
St Bk of India
|
2.67
|
Kesoram Inds.
|
2.65
|
TVS Motor Co.
|
2.36
|
Infosys
|
2.30
|
Tata Motors-DVR
|
2.20
|
Tata Consumer
|
1.86
|
Bajaj Auto
|
1.84
|
Axis Bank
|
1.83
|
Zomato Ltd
|
1.81
|
Sona BLW Precis.
|
1.56
|
Pidilite Inds.
|
1.53
|
Varun Beverages
|
1.49
|
Hitachi Energy
|
1.49
|
B H E L
|
1.48
|
Kalyan Jewellers
|
1.36
|
Cummins India
|
1.35
|
Solar Industries
|
1.30
|
Tech Mahindra
|
1.25
|
C D S L
|
1.21
|
Brigade Enterpr.
|
1.20
|
Alembic Pharma
|
1.20
|
PB Fintech.
|
1.18
|
Shriram Finance
|
1.16
|
Power Grid Corpn
|
1.15
|
Electronics Mart
|
1.09
|
Mankind Pharma
|
1.07
|
Dixon Technolog.
|
1.05
|
Maruti Suzuki
|
1.05
|
HCL Technologies
|
1.03
|
NTPC
|
1.02
|
Ajanta Pharma
|
1.02
|
Sun Pharma.Inds.
|
1.02
|
Canara Bank
|
1.01
|
Tata Steel
|
1.01
|
H P C L
|
0.99
|
Godrej Propert.
|
0.98
|
O N G C
|
0.96
|
Jio Financial
|
0.93
|
Kaynes Tech
|
0.93
|
TCS
|
0.92
|
Mrs Bectors
|
0.88
|
Glenmark Life
|
0.88
|
Eureka Forbes
|
0.85
|
Cyient
|
0.83
|
SJS Enterprises
|
0.79
|
Sonata Software
|
0.76
|
Godrej Consumer
|
0.75
|
Max Financial
|
0.75
|
J B Chem & Pharm
|
0.73
|
Doms Industries
|
0.73
|
PNC Infratech
|
0.73
|
Jindal Steel
|
0.71
|
Muthoot Finance
|
0.62
|
Coal India
|
0.62
|
TBILL-182D
|
0.10
|
TREPS
|
9.24
|
Net CA & Others
|
-1.01
|
Embassy Off.REIT
|
1.57
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|