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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Apr-24 |
| NAV [Rs]: |
10.20 |
| 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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| Ratio |
0.6082326 % |
NA |
| Date |
26-Mar-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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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| * Move the pointer over the headers to view the
definition. |
| 0.0365 |
0.2862 |
-1.7197 |
-1.9624 |
2.7252 |
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S I D B I
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6.64
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Tata Cap.Hsg.
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4.05
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N A B A R D
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3.97
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Power Fin.Corpn.
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3.47
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Bajaj Housing
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3.45
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Bharti Telecom
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3.15
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REC Ltd
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2.99
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Summit Digitel.
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2.94
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Shriram Finance
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2.56
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Godrej Propert.
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2.10
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M & M Fin. Serv.
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1.92
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Muthoot Finance
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1.89
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India Grid Trust
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1.85
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Kotak Mahindra P
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1.47
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Nexus Select
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1.21
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M T N L
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1.19
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Tata Capital
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0.96
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TMF Holdings
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0.82
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DLF Cyber City
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0.82
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St Bk of India
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0.75
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HDFC Bank
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0.71
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Mindspace Busine
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0.70
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Sundew Properti
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0.64
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Godrej Finance
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0.64
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Samvardh. Mothe.
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0.55
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Torrent Power
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0.51
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Embassy Off.REIT
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0.44
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Yarrow Infra
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0.36
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SMFG India
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0.32
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Bajaj Finance
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0.32
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ICICI Bank
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0.32
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E X I M Bank
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0.15
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Larsen & Toubro
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0.13
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LIC Housing Fin.
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0.12
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Cholaman.Inv.&Fn
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0.11
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Vector Green
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0.11
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I O C L
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0.09
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Indian Bank
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0.06
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Power Grid Corpn
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0.06
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NTPC
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0.05
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Food Corp of Ind
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0.01
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HDB FINANC SER
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0.01
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India Infra Debt
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0.01
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GSEC2030
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11.32
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GSEC2033
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3.42
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GSEC2033
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2.47
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GSEC2028
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1.91
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GSEC2034
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1.00
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UTTAR PRADESH 2038
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0.96
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GSEC2025
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0.94
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GSEC2033
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0.74
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GSEC2029
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0.60
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GSEC2025
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0.54
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GSEC2025
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0.50
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Maharashtra 2026
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0.33
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GSEC2029
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0.18
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GSEC2027
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0.17
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GSEC2028
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0.13
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Gujarat 2030
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0.12
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GSEC2026
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0.11
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GSEC2030
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0.07
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Karnataka 2025
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0.06
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GSEC2026
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0.06
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Tamil Nadu 2030
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0.06
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GSEC2035
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0.06
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Maharashtra 2027
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0.06
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GSEC2035
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0.05
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Gujarat 2026
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0.04
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Maharashtra 2026
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0.04
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GSEC2030
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0.04
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West bengal 2032
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0.03
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Uttar Pradesh 2027
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0.03
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Tamil Nadu 2025
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0.03
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GSEC2053
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0.03
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HARYANA 2027
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0.03
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GSEC2026
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0.03
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GSEC2031
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0.02
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GSEC2027
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0.01
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GSEC2025
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0.01
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GSEC2029
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0.01
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GSEC2027
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0.01
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TAMIL NADU 2027
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0.01
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GSEC2028
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0.00
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GSEC2037
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0.00
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GSEC2029
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0.00
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MAHARASHTRA SDL 2025
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0.00
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GSEC2030
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0.00
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GSEC2030
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0.00
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GSEC2030
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