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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
16-May-24 |
| NAV [Rs]: |
11.86 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
1.00 |
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| Ratio |
2.183 % |
NA |
| Date |
20-Mar-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.0635 |
0.5680 |
-1.0985 |
-2.6249 |
0.3335 |
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GSEC2033
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28.96
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GSEC2037
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18.50
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GSEC2063
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14.57
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GSEC2053
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13.48
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GSEC2033
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7.49
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GSEC2060
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5.76
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GSEC2034
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3.35
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GSEC2034
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1.47
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GSEC2031
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1.03
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Tamil Nadu 2054
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0.67
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GSEC2026
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0.35
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Karnataka 2035
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0.34
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Maharashtra 2031
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0.32
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TAMIL NADU 2028
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0.21
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TAMIL NADU 2027
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0.15
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Tamil Nadu 2028
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0.15
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Maharashtra 2030
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0.15
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GSEC2032
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0.09
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Tamil Nadu 2026
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0.09
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GSEC2026
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0.08
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GSEC2025
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0.08
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Uttar Pradesh 2037
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0.08
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Andhra Pradesh 2030
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0.07
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maharashtra 2028
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0.06
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Uttar Pradesh 2028
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0.06
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Tamil Nadu 2032
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0.04
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Haryana 2039
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0.04
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Karnataka 2032
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0.03
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Karnataka 2031
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0.03
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Gujarat 2028
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0.01
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GSEC2035
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0.00
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GSEC2050
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0.00
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TREPS
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0.21
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Net CA & Others
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2.08
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