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| NAV Details |
| NAV Date : |
24-Jun-22 |
| NAV [Rs] : |
25.90 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.7 % |
NA |
| Date |
23-Jun-22 |
NA |
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| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9937 |
1.1909 |
0.0155 |
0.0021 |
0.0187 |
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| Asset Allocation |
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| Holdings |
31-May-22 |
| Company Name |
% Hold |
| ICICI Bank |
6.38 |
| Reliance Industr |
5.79 |
| Infosys |
4.48 |
| St Bk of India |
4.31 |
| Indian Hotels Co |
4.28 |
| Persistent Sys |
3.60 |
| SRF |
3.44 |
| Tata Power Co. |
3.27 |
| Cholaman.Inv.&Fn |
3.07 |
| Titan Company |
3.05 |
| Bajaj Finance |
3.04 |
| Page Industries |
2.97 |
| Tata Motors |
2.59 |
| Minda Industries |
2.52 |
| Sona BLW Precis. |
2.26 |
| JK Paper |
1.93 |
| NTPC |
1.79 |
| Avenue Super. |
1.72 |
| Tata Elxsi |
1.72 |
| Cipla |
1.63 |
| Phoenix Mills |
1.62 |
| CG Power & Indu. |
1.61 |
| Motherson Wiring |
1.57 |
| Tata Chemicals |
1.55 |
| Clean Science |
1.52 |
| Apollo Hospitals |
1.48 |
| Max Healthcare |
1.41 |
| Polycab India |
1.39 |
| Eicher Motors |
1.37 |
| ZF Commercial |
1.33 |
| Zee Entertainmen |
1.32 |
| Coforge |
1.14 |
| Century Plyboard |
1.07 |
| Mindtree |
1.01 |
| Navin Fluo.Intl. |
0.91 |
| APL Apollo Tubes |
0.91 |
| HDFC Bank |
0.84 |
| Bharat Electron |
0.84 |
| L&T Technology |
0.83 |
| Hindalco Inds. |
0.81 |
| Gujarat Gas |
0.79 |
| Prudent Corp. |
0.77 |
| Cams Services |
0.71 |
| Honeywell Auto |
0.70 |
| H D F C |
0.69 |
| Go Fashion (I) |
0.69 |
| Mphasis |
0.63 |
| C.E. Info System |
0.62 |
| Neogen Chemicals |
0.51 |
| Ashok Leyland |
0.51 |
| Kotak Mah. Bank |
0.49 |
| DLF |
0.49 |
| Escorts |
0.47 |
| Sobha |
0.42 |
| Schaeffler India |
0.40 |
| Tata Steel |
0.37 |
| Divi's Lab. |
0.25 |
| Wipro |
0.14 |
| TREPS |
2.46 |
| Net CA & Others |
-0.48 |
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