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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
03-May-24 |
NAV [Rs]: |
100.43 |
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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Ratio |
0.12566474 % |
NA |
Date |
26-Apr-24 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
1000 |
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. |
0.0075 |
0.2213 |
-1.4134 |
-1.1382 |
5.7529 |
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N A B A R D
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7.17
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Nirma
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6.34
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S I D B I
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4.76
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Tata Realty
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3.59
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Bajaj Housing
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2.53
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Shriram Finance
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1.52
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Hinduja Housing
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1.05
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Tata Motors Fina
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1.05
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JM Financial Pro
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1.05
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SMFG Home Financ
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0.85
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REC Ltd
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0.78
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Godrej Industrie
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0.63
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DLF Home Develop
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0.63
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Bharti Telecom
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0.63
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Cholaman.Inv.&Fn
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0.63
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Natl. Hous. Bank
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0.42
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Muthoot Finance
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0.42
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Can Fin Homes
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0.42
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JM Finan. Credit
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0.42
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Torrent Power
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0.38
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Bajaj Finance
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0.21
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Larsen & Toubro
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0.13
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Pipeline Infra
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0.13
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Power Fin.Corpn.
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0.13
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GSEC2025
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3.24
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GSEC2024
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2.86
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GSEC2028
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1.22
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GSEC2023
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0.19
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TBILL-364D
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1.79
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Reverse Repo
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5.10
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C C I
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0.85
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First Business Receivables Trust
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0.12
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Tata Projects
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1.67
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Tata TeleService
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1.61
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Tata Tele. Mah.
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1.61
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Baha.Chand.Inv.
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0.83
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Brookfield India
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0.82
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Godrej Industrie
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0.63
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Muthoot Finance
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0.08
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Net CA & Others
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4.11
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HDFC Bank
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7.11
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Cholaman.Inv.&Fn
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4.12
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Bharti Telecom
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4.01
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Shriram Housing
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0.52
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Shriram Finance
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0.51
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Tata Capital
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0.42
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Mahindra Rural
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0.21
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Federal Bank
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6.82
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DBS Bank India
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5.57
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IndusInd Bank
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2.39
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N A B A R D
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1.58
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AU Small Finance
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1.18
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HDFC Bank
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0.81
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S I D B I
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0.80
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Utkarsh Small F.
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0.79
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Pun. & Sind Bank
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0.21
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SBI CDMDF-A2
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0.32
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