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| NAV Details |
| NAV Date : |
24-Jun-22 |
| NAV [Rs] : |
36.93 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
If the amount sought to be redeemed or switched out - 1%. |
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| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
1.9 % |
NA |
| Date |
27-Jun-22 |
NA |
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| Investment Details |
| Tax Benefits : |
112(1) |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9610 |
1.1353 |
0.0321 |
0.0206 |
0.0382 |
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| Asset Allocation |
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| Holdings |
31-May-22 |
| Company Name |
% Hold |
| ICICI Bank |
7.45 |
| Infosys |
5.97 |
| HDFC Bank |
4.92 |
| Reliance Industr |
4.58 |
| Sun Pharma.Inds. |
3.21 |
| Inox Leisure |
2.94 |
| Ashok Leyland |
2.34 |
| Radico Khaitan |
2.29 |
| Fortis Health. |
2.22 |
| J B Chem & Pharm |
2.11 |
| Zee Entertainmen |
2.11 |
| Bank of Baroda |
2.10 |
| Brigade Enterpr. |
2.10 |
| Jindal Steel |
2.01 |
| HCL Technologies |
1.95 |
| V I P Inds. |
1.88 |
| Minda Industries |
1.81 |
| Mphasis |
1.79 |
| Persistent Sys |
1.60 |
| V-Mart Retail |
1.59 |
| Ipca Labs. |
1.59 |
| Bharat Forge |
1.54 |
| Rainbow Child. |
1.44 |
| Bajaj Finance |
1.41 |
| IndusInd Bank |
1.29 |
| APL Apollo Tubes |
1.18 |
| Larsen & Toubro |
1.15 |
| Century Plyboard |
1.14 |
| Greaves Cotton |
1.13 |
| KPIT Technologi. |
1.12 |
| Dalmia BharatLtd |
1.09 |
| Sudarshan Chem. |
1.08 |
| Timken India |
1.08 |
| Tata Motors |
1.08 |
| Aarti Industries |
1.08 |
| H P C L |
1.07 |
| Sansera Enginee. |
1.06 |
| Aditya Bir. Fas. |
1.05 |
| DCM Shriram |
1.02 |
| Bharat Electron |
1.01 |
| Hindalco Inds. |
1.01 |
| Axis Bank |
1.00 |
| Sundram Fasten. |
0.99 |
| St Bk of India |
0.98 |
| KEI Industries |
0.98 |
| Narayana Hrudaya |
0.97 |
| Sona BLW Precis. |
0.94 |
| Indoco Remedies |
0.94 |
| Nazara Technolo. |
0.92 |
| Bharti Airtel |
0.84 |
| NHPC Ltd |
0.80 |
| Ratnamani Metals |
0.74 |
| Indian Energy Ex |
0.68 |
| Apollo Pipes |
0.46 |
| Maruti Suzuki |
0.34 |
| Bharti Airtel PP |
0.18 |
| Tine Agro |
0.02 |
| Soni Medicare |
0.00 |
| Amex Carbonates |
0.00 |
| Royal Inds. |
0.00 |
| Accord Cotsyn |
0.00 |
| DSQ Software |
0.00 |
| Western Paques |
0.00 |
| SIV Industries |
0.00 |
| TREPS |
5.95 |
| Net CA & Others |
0.04 |
| H D F C |
0.64 |
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