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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-May-24 |
| NAV [Rs]: |
18.62 |
| 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 |
0.769 % |
NA |
| Date |
12-Apr-23 |
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. |
| 0.2681 |
1.1400 |
1.4067 |
3.5982 |
0.2017 |
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HDFC Bank
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5.35
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ICICI Bank
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4.54
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Adani Ports
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3.63
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Maruti Suzuki
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2.83
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Power Fin.Corpn.
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2.46
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St Bk of India
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2.25
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Sun Pharma.Inds.
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1.95
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Ambuja Cements
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1.91
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Reliance Industr
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1.85
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Hero Motocorp
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1.64
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Hind. Unilever
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1.58
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Zomato Ltd
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1.51
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NTPC
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1.50
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Bank of Baroda
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1.46
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Samvardh. Mothe.
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1.25
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NLC India
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1.18
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Axis Bank
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1.17
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Radico Khaitan
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1.14
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O N G C
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1.10
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I D F C
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1.07
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Colgate-Palmoliv
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1.05
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Life Insurance
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1.01
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ITC
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1.00
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GAIL (India)
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1.00
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UltraTech Cem.
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0.97
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S A I L
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0.90
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Tata Steel
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0.88
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Zee Entertainmen
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0.83
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Bharti Airtel
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0.78
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H P C L
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0.77
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IndusInd Bank
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0.71
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Bandhan Bank
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0.67
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C S K Ltd
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0.61
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DLF
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0.58
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Kotak Mah. Bank
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0.57
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Canara Bank
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0.56
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ICICI Securities
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0.56
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Jyoti CNC Auto.
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0.55
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City Union Bank
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0.54
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Infosys
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0.53
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NMDC
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0.52
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Adani Enterp.
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0.48
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Manappuram Fin.
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0.47
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LIC Housing Fin.
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0.46
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Grasim Inds
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0.44
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Punjab Natl.Bank
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0.43
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United Spirits
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0.42
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Guj.St.Petronet
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0.40
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United Breweries
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0.40
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GPT Healthcare
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0.33
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Jio Financial
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0.30
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Britannia Inds.
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0.30
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HCL Technologies
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0.29
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Oracle Fin.Serv.
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0.29
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Juniper Hotels
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0.25
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M & M
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0.24
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Tata Motors
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0.22
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Federal Bank
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0.22
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Havells India
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0.21
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Indus Towers
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0.21
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Mphasis
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0.19
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JSW Steel
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0.18
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TCS
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0.17
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Kansai Nerolac
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0.16
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Aurobindo Pharma
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0.15
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Bharti Airtel PP
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0.14
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Bajaj Finserv
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0.14
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RBL Bank
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0.14
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L&T Finance Ltd
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0.13
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Zydus Lifesci.
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0.13
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Sai Silks
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0.12
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Ipca Labs.
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0.12
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Natl. Aluminium
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0.12
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Trent
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0.11
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Tata Power Co.
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0.10
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Hindalco Inds.
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0.09
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SBI Life Insuran
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0.08
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Titan Company
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0.07
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GMR Airports Inf
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0.06
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Jindal Steel
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0.06
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Innova Captab
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0.05
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Dabur India
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0.04
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Bajaj Finance
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0.04
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Aditya Birla Cap
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0.03
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Interglobe Aviat
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0.03
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JNK
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0.03
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Bharat Electron
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0.03
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Lupin
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0.02
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India Cements
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0.02
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Glenmark Pharma.
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0.02
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Tech Mahindra
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0.01
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ACC
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0.01
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Hindustan Copper
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0.01
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Godrej Consumer
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0.00
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Piramal Enterp.
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0.00
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Volt.Transform.
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0.00
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Power Fin.Corpn.
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1.50
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S I D B I
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1.11
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N A B A R D
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0.49
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HDFC Bank
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0.49
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LIC Housing Fin.
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0.16
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NHPC Ltd
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0.14
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REC Ltd
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0.04
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I O C L
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0.04
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GSEC2033
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1.60
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GSEC2024
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0.20
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GSEC2025
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0.07
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GSEC2024
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0.04
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GSEC2027
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0.04
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GSEC2024
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0.02
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GSEC2024
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0.02
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TBILL-91D
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3.86
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TREPS
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8.18
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HDB FINANC SER
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1.92
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Net CA & Others
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1.60
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Kotak Liquid Fund - Direct (G)
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4.52
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Kotak Money Market Fund - Direct (G)
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4.36
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Axis Bank
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1.94
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Bank of Baroda
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0.19
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Bharat Hig.InvIT
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1.35
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