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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]: |
59.12 |
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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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. |
0.0371 |
0.2577 |
-0.4672 |
-0.6786 |
1.7799 |
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LIC Housing Fin.
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4.95
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N A B A R D
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4.22
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S I D B I
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4.07
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Embassy Off.REIT
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3.22
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DME Development
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3.12
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Bharti Telecom
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3.09
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TMF Holdings
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2.92
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Power Fin.Corpn.
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2.44
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Pipeline Infra
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1.93
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Godrej Industrie
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1.70
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Muthoot Finance
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1.67
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TVS Credit Serv.
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1.49
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Torrent Power
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1.43
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Sheela Foam
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1.22
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DLF Cyber City
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1.11
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Tata Motors Fina
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1.10
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HDB FINANC SER
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0.97
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360 One Prime
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0.96
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Aditya Birla Hsg
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0.95
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Titan Company
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0.83
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St Bk of India
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0.72
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Nirma
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0.70
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A Birla Finance
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0.70
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Tata Cap.Hsg.
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0.67
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Samvardh. Mothe.
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0.58
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L&T Metro Rail
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0.57
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Narayana Hrudaya
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0.55
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HDFC Credila Fin
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0.55
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Varanasi Express
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0.52
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M & M Fin. Serv.
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0.50
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Cholaman.Inv.&Fn
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0.50
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Data Infr.Trust
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0.47
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Jodhpur Wind
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0.44
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Tata Cleantech
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0.39
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Sundaram Home
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0.33
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M T N L
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0.31
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REC Ltd
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0.29
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Mindspace Busine
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0.19
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Jamnagar Utiliti
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0.14
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Stand.Char. Cap.
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0.14
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ICICI Bank
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0.14
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Tata Motors Fina
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0.63
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GSEC
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17.96
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GSEC
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9.69
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GSEC
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5.06
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GSEC
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4.17
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GSEC
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1.50
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UTTAR PRADESH
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0.26
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UTTAR PRADESH
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0.22
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West Bengal
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0.22
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WEST BENGAL
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0.22
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GSEC
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0.20
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Rajasthan
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0.17
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Himachal Pradesh
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0.06
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Rajasthan
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0.03
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UTTAR PRADESH
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0.03
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GSEC
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0.02
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Rajasthan
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0.02
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GSEC
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0.01
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Andhra Pradesh
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0.00
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Rajasthan
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0.00
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TREPS
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4.32
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First Business Receivables Trust
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0.27
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Net CA & Others
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1.91
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CDMDF (Class A2)
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0.26
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