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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
25-Apr-24 |
NAV [Rs]: |
2462.18 |
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. |
0.0222 |
0.2478 |
-1.8399 |
-1.7356 |
2.3300 |
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S I D B I
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10.17
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N A B A R D
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10.09
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REC Ltd
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8.40
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I R F C
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8.33
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E X I M Bank
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6.99
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HDFC Bank
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6.85
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Power Fin.Corpn.
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5.50
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Bajaj Finance
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5.42
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St Bk of India
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4.87
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Natl. Hous. Bank
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4.50
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Bajaj Housing
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2.11
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Tata Cap.Hsg.
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1.97
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NTPC
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1.92
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Indian Bank
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1.65
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HDB FINANC SER
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1.42
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ICICI Bank
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1.23
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Kotak Mahindra P
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0.72
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Axis Finance
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0.37
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Tata Capital
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0.33
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Nuclear Power Co
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0.30
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M & M Fin. Serv.
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0.23
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LIC Housing Fin.
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0.13
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HDB FINANC SER
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1.58
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KOTAK MAHI. INV.
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0.01
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GSEC2026
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1.27
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Rajasthan 2026
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1.08
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GSEC2026
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0.92
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GSEC2026
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0.90
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GSEC2026
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0.79
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Gujarat 2026
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0.73
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KARNATAKA 2026
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0.67
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Maharashtra 2026
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0.56
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GSEC2027
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0.53
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GSEC2025
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0.42
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Gujarat 2026
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0.36
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GSEC2026
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0.35
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GSEC2026
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0.31
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GSEC2026
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0.22
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TAMIL NADU 2026
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0.15
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GSEC2025
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0.14
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Gsec2026
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0.07
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GSEC2026
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0.07
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Tamil Nadu 2026
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0.04
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Chattisgarh 2026
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0.04
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Tamil Nadu 2025
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0.04
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GSEC2030
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0.03
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Telangana 2025
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0.02
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Tamil Nadu 2026
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0.01
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GSEC2024
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0.00
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C C I
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1.26
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Nomura Capital
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0.07
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Net CA & Others
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3.58
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SBI - CDMDF - Class A2
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0.26
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