|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
03-May-24 |
NAV [Rs]: |
101.67 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
Ratio |
0.01914282 % |
NA |
Date |
30-Apr-24 |
NA |
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
100 |
|
|
|
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.
|
* Move the pointer over the headers to view the
definition. |
0.0707 |
0.5292 |
0.1291 |
-0.2792 |
11.5767 |
|
|
|
|
|
|
|
DME Development
|
4.44
|
LIC Housing Fin.
|
3.87
|
Bharti Telecom
|
3.52
|
Muthoot Finance
|
2.48
|
S I D B I
|
2.12
|
TMF Holdings
|
1.93
|
Motilal Finvest
|
1.74
|
Sheela Foam
|
1.39
|
A Birla Finance
|
0.99
|
Manappuram Fin.
|
0.99
|
360 One Prime
|
0.99
|
Narayana Hrudaya
|
0.99
|
Pipeline Infra
|
0.87
|
Bajaj Finance
|
0.74
|
JM Finan. Credit
|
0.73
|
Torrent Power
|
0.73
|
Varanasi Express
|
0.68
|
Jodhpur Wind
|
0.68
|
N A B A R D
|
0.59
|
Tata Cap.Hsg.
|
0.59
|
Sundaram Home
|
0.55
|
Cholaman.Inv.&Fn
|
0.54
|
Nirma
|
0.50
|
Godrej Industrie
|
0.50
|
Data Infr.Trust
|
0.49
|
Embassy Off.REIT
|
0.49
|
Tata Cleantech
|
0.45
|
St Bk of India
|
0.30
|
Aditya Birla Hsg
|
0.20
|
GSEC
|
40.75
|
GSEC
|
9.67
|
GSEC
|
6.39
|
GSEC
|
2.41
|
UTTAR PRADESH
|
0.23
|
Rajasthan
|
0.10
|
UTTAR PRADESH
|
0.10
|
West Bengal
|
0.10
|
WEST BENGAL
|
0.10
|
MAHARASHTRA
|
0.05
|
GSEC
|
0.05
|
GSEC
|
0.00
|
TREPS
|
1.03
|
First Business Receivables Trust
|
0.10
|
Data Infr.Trust
|
0.96
|
IGH Holdings
|
0.47
|
Net CA & Others
|
2.12
|
CDMDF (Class A2)
|
0.30
|
|
|
|
|
|
|
|
|
|
|