|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
22-Apr-24 |
| NAV [Rs]: |
12.46 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
6.5 % |
NA |
| Date |
21-Nov-23 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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. |
| 0.3605 |
5.1332 |
-0.7667 |
-16.1736 |
-0.0353 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
ICICI Bank
|
6.08
|
|
HDFC Bank
|
4.02
|
|
Larsen & Toubro
|
3.71
|
|
Reliance Industr
|
3.62
|
|
Zomato Ltd
|
2.85
|
|
Indian Hotels Co
|
2.19
|
|
HDFC Life Insur.
|
2.13
|
|
United Spirits
|
2.05
|
|
Tata Motors
|
2.05
|
|
Oberoi Realty
|
1.98
|
|
Infosys
|
1.87
|
|
Tata Consumer
|
1.70
|
|
Torrent Pharma.
|
1.10
|
|
Endurance Tech.
|
1.02
|
|
Tube Investments
|
0.93
|
|
Apollo Hospitals
|
0.81
|
|
Hindalco Inds.
|
0.81
|
|
Max Healthcare
|
0.62
|
|
Calls & Others
|
2.74
|
|
Taiwan Semiconductor Manufacturing Co. Ltd
|
11.11
|
|
Samsung Electronics Co. Ltd
|
7.71
|
|
Tencent Holdings Ltd
|
4.28
|
|
AIA Group Ltd
|
2.70
|
|
SK Hynix Inc
|
2.53
|
|
Hyundai Motor Co Ltd
|
2.33
|
|
Sumber Alfaria Trijaya Tbk PT
|
2.10
|
|
Alibaba Group Holding Ltd
|
2.10
|
|
Bank Central Asia Tbk Pt
|
2.02
|
|
Mediatek Inc
|
1.88
|
|
Budweiser Brewing Co APAC Ltd
|
1.68
|
|
Techtronic Industries Co. Ltd
|
1.56
|
|
Minor International Pcl, Fgn.
|
1.53
|
|
Samsung Sdi Co Ltd
|
1.45
|
|
SM Investments Corp
|
1.37
|
|
Yum China Holdings INC
|
1.25
|
|
DBS Group Holdings Ltd
|
1.19
|
|
Makemytrip Ltd
|
1.10
|
|
China Merchants Bank Co Ltd
|
1.08
|
|
Meituan
|
1.07
|
|
LG Chem Ltd
|
1.00
|
|
Midea Group Co Ltd
|
1.00
|
|
Bangkok Dusit Medical Services Pcl
|
0.99
|
|
Shenzhen Inovance Technology Co Ltd
|
0.94
|
|
Bank Rakyat Indonesia Persero Tbk Pt
|
0.92
|
|
China Mengniu Dairy Co. Ltd
|
0.84
|
|
|
|
|
|
|
|
|
|
|
|