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| 30 Apr 2024 | 01:04 IST |
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Aditya Birla SL International Equity Fund (IDCW) |
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| NAV Details |
| NAV Date : |
26-Apr-24 |
| NAV [Rs]: |
15.65 |
| 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 % |
11.75 % |
NA |
| Date |
19-Apr-24 |
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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| 0.5684 |
4.0235 |
-0.0392 |
-4.5519 |
0.0414 |
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C C I
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0.71
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Net CA & Others
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-0.37
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Anheuser-Busch InBev SA/NV
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3.04
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Ambev SA
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2.71
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ASMLHOLDING NV
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2.38
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Airbus SE
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2.28
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LONDON STOCK EXCHANGE GROUP
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2.22
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Elekta AB
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2.18
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Assa Abloy AB
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2.17
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MarketAxess Holdings Inc
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2.17
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SAFRAN SA
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2.15
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The Bank of New York Mellon Corporation
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2.14
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Wells Fargo & Co
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2.13
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Zimmer Biomet Holdings Inc
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2.12
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Equifax Inc
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2.10
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Ecolab Inc
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2.09
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Teradyne Inc
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2.09
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NIKE Inc
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2.09
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EXPERIAN PLC
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2.09
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Taiwan Semiconductor Manufacturing Co Ltd
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2.08
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Allegion PLC
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2.06
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GILEAD SCIENCES INC
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2.05
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GSK PLC
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2.02
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CONSTELLATION BRANDS INC-A
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2.02
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Medtronic PLC
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2.01
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EMERSON ELECTRIC CO
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2.01
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Westpac Banking Corp
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1.98
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Comcast Corp
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1.95
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Imperial Brands
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1.93
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Daifuku Co Ltd
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1.92
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Sanofi
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1.90
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Singapore Exchange Ltd
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1.81
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Tencent Holdings
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1.81
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Baidu Inc
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1.74
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Alibaba Group Holding Ltd
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1.73
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Masco Corp
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1.20
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Agilent Technologies Inc
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1.20
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The Walt Disney Company
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1.16
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ROPER TECHNOLOGIES INC
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1.16
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Alphabet Inc A
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1.12
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Raytheon Technologies Corp
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1.09
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Novozymes A/S
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1.07
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Julius Baer Group Limited
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1.07
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GEA GROUP AG
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1.06
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TransUnion
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1.05
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State Street Corp
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1.05
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VEEVA SYSTEMS INC
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1.05
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Berkshire Hathaway Inc
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1.04
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Blackrock Inc
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1.03
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INTERCONTINENTAL EXCHANGE INC
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1.02
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HARMONIC DRIVE SYSTEMS INC NPV
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1.00
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Kao Corporation
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1.00
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Australia & New Zealand Banking Group Limited
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0.99
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UNILEVER PLC
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0.97
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Microchip Technology Inc
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0.96
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Rockwell Automation Inc
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0.96
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Cie Financiere Richemont SA
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0.94
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Polaris Inc
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0.91
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PHILIP MORRIS INTERNATIONAL INC
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0.91
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Edenred SE
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0.88
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Tyler Technologies Inc
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0.88
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Fortinet Inc
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0.82
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Biogen Inc
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0.80
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BRP INC
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0.77
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Yum China Holdings Inc
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0.69
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Bayer AG
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0.63
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Asset Allocation
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