|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
174.04 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
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. |
0.4480 |
1.8722 |
0.9962 |
3.3040 |
0.1600 |
|
|
|
|
|
|
|
|
|
ICICI Bank
|
6.32
|
HDFC Bank
|
5.04
|
Infosys
|
3.68
|
Reliance Industr
|
3.49
|
Bharti Airtel
|
2.96
|
NTPC
|
2.75
|
Axis Bank
|
2.52
|
Larsen & Toubro
|
2.50
|
ITC
|
2.17
|
Godrej Consumer
|
1.70
|
Avenue Super.
|
1.60
|
St Bk of India
|
1.58
|
Sun Pharma.Inds.
|
1.53
|
SBI Life Insuran
|
1.27
|
Maruti Suzuki
|
1.25
|
Power Fin.Corpn.
|
1.13
|
Tata Steel
|
1.08
|
TCS
|
1.03
|
Bajaj Finance
|
0.97
|
United Spirits
|
0.92
|
ICICI Lombard
|
0.91
|
Hero Motocorp
|
0.90
|
Coal India
|
0.89
|
Samvardh. Mothe.
|
0.86
|
M & M
|
0.79
|
United Breweries
|
0.77
|
Havells India
|
0.69
|
Bosch
|
0.68
|
Indian Hotels Co
|
0.67
|
Voltas
|
0.67
|
Hind.Aeronautics
|
0.67
|
Jubilant Food.
|
0.67
|
Ipca Labs.
|
0.66
|
Bharat Electron
|
0.64
|
Shriram Finance
|
0.61
|
Container Corpn.
|
0.56
|
Zomato Ltd
|
0.53
|
Lupin
|
0.52
|
Gland Pharma
|
0.50
|
Sundaram Finance
|
0.50
|
Page Industries
|
0.48
|
Max Financial
|
0.45
|
Bharat Forge
|
0.44
|
Jindal Steel
|
0.44
|
Hindalco Inds.
|
0.40
|
Cyient
|
0.40
|
HCL Technologies
|
0.39
|
Westlife Food
|
0.38
|
Indus Towers
|
0.38
|
UTI AMC
|
0.37
|
J B Chem & Pharm
|
0.37
|
3M India
|
0.36
|
Endurance Tech.
|
0.36
|
B H E L
|
0.32
|
Tech Mahindra
|
0.32
|
CESC
|
0.30
|
One 97
|
0.29
|
Affle India
|
0.26
|
Apollo Hospitals
|
0.25
|
Honeywell Auto
|
0.23
|
Cholaman.Inv.&Fn
|
0.21
|
CG Power & Indu.
|
0.21
|
Dixon Technolog.
|
0.20
|
TVS Motor Co.
|
0.14
|
Summit Digitel.
|
1.15
|
Muthoot Finance
|
1.03
|
Bharti Telecom
|
0.98
|
Manappuram Fin.
|
0.78
|
JSW Steel
|
0.77
|
DLF Cyber City
|
0.71
|
Power Fin.Corpn.
|
0.70
|
S I D B I
|
0.69
|
N A B A R D
|
0.68
|
Godrej Propert.
|
0.65
|
HDFC Bank
|
0.65
|
Titan Company
|
0.65
|
Cholaman.Inv.&Fn
|
0.58
|
Godrej Industrie
|
0.50
|
REC Ltd
|
0.43
|
Torrent Power
|
0.40
|
Indostar Capital
|
0.40
|
Bajaj Finance
|
0.39
|
Jamnagar Utiliti
|
0.33
|
360 One Prime
|
0.32
|
Union Bank (I)
|
0.32
|
Larsen & Toubro
|
0.32
|
M T N L
|
0.26
|
St Bk of India
|
0.25
|
SBI Gen. Insur.
|
0.20
|
Piramal Capital
|
0.14
|
Poonawalla Fin
|
0.06
|
Aadhar Hsg. Fin.
|
0.06
|
Bajaj Housing
|
0.03
|
IDFC First Bank
|
0.01
|
A P B C
|
0.01
|
GSEC
|
3.08
|
GSEC
|
1.31
|
GSEC
|
1.30
|
GSEC
|
0.65
|
GSEC
|
0.65
|
GSEC
|
0.18
|
GSEC
|
0.06
|
GSEC
|
0.01
|
GSEC
|
0.00
|
GSEC
|
0.00
|
GSEC
|
|
|
|
|
|
|
|
|
|
|
|