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04 Aug 2021 | 18:08 IST
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Aditya Birla SL Asset Allocator FoF-Dir (G) |
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| NAV Details |
| NAV Date : |
03-Aug-21 |
| NAV [Rs]: |
21.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
1.00 |
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Dividends |
Bonus |
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Ratio |
NA |
NA |
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Date |
NA |
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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0.4892
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0.6067
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0.1929
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0.0432
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0.2403
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| | | | Type Of Asset | Name of the Instrument | Industry/Rating | % to Net Assets | No of Shares | Mkt Value
(in Cr.) | | | Grand Total | | | 0 | | 0 |
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Asset Allocation
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