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18 May 2024 | 15:05 IST |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
17.61 |
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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1.0225 |
4.4399 |
1.8618 |
23.1194 |
0.2608 |
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REC Ltd
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5.08
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Power Fin.Corpn.
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4.73
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Lupin
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4.73
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Aurobindo Pharma
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4.55
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B H E L
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4.38
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I R F C
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3.46
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Jindal Stain.
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3.43
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Polycab India
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3.22
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Supreme Inds.
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3.10
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NMDC
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3.01
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Sundaram Finance
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2.91
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HDFC AMC
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2.83
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Phoenix Mills
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2.81
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Prestige Estates
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2.76
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Max Healthcare
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2.64
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Torrent Power
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2.60
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Bharat Forge
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2.50
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PB Fintech.
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2.44
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Alkem Lab
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2.36
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Solar Industries
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2.23
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Persistent Sys
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2.15
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Macrotech Devel.
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2.12
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APL Apollo Tubes
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1.98
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KPIT Technologi.
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1.97
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Fortis Health.
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1.76
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CG Power & Indu.
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1.74
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Ipca Labs.
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1.71
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IDFC First Bank
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1.63
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Oberoi Realty
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1.58
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Linde India
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1.54
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Union Bank (I)
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1.31
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MRF
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1.28
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NHPC Ltd
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1.25
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L&T Finance Ltd
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1.13
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Indian Bank
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1.12
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Ajanta Pharma
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0.95
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Mazagon Dock
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0.86
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Escorts Kubota
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0.84
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New India Assura
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0.71
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AIA Engineering
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0.70
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F A C T
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0.68
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General Insuranc
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0.68
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ZF Commercial
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0.65
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K P R Mill Ltd
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0.62
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Sundram Fasten.
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0.56
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The Ramco Cement
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0.56
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Uno Minda
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0.55
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CRISIL
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0.53
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Sun TV Network
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0.49
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Metro Brands
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0.26
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C C I
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0.51
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Net CA & Others
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-0.19
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Accrued Interest
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0.00
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Asset Allocation
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