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27 Apr 2024 | 12:04 IST |
Quant Momentum Fund - Direct (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
14.41 |
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.) : |
5000 |
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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1.2559 |
4.3342 |
7.3108 |
60.3407 |
0.3895 |
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Reliance Industr
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9.72
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Exicom Tele-Sys.
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5.88
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Juniper Hotels
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5.75
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Bharat Electron
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4.25
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Tata Steel
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3.91
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Jana Small Finan
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3.44
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Life Insurance
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2.97
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B H E L
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2.59
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Adani Power
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2.28
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Tata Comm
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2.22
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Tata Chemicals
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2.19
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Wipro
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2.12
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Aurobindo Pharma
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2.01
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Biocon
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1.95
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Larsen & Toubro
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1.94
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I R C T C
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1.92
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Container Corpn.
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1.87
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Capacit'e Infra.
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1.74
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Apeejay Surrend.
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1.70
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Maruti Suzuki
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1.58
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Tata Power Co.
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1.53
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Gujarat Gas
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1.48
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SMS Pharma.
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1.41
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C D S L
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1.39
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Mphasis
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1.17
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Popular Vehicles
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1.15
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Pitti Engg.
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1.14
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Samvardh. Mothe.
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1.08
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GAIL (India)
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1.07
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GMR Airports Inf
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1.01
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Kalyani Steels
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0.98
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Britannia Inds.
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0.80
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S A I L
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0.79
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Poonawalla Fin
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0.77
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Just Dial
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0.71
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TCS
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0.29
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TBILL-91D
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4.67
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TBILL-182D
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1.82
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TREPS
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12.52
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Net CA & Others
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-12.47
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Larsen & Toubro
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4.23
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TCS
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2.60
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Aurobindo Pharma
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2.49
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Coal India
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2.44
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Tata Power Co.
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1.38
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Tata Steel
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0.96
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GAIL (India)
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0.57
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Asset Allocation
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