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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
15-May-24 |
| NAV [Rs]: |
16.47 |
| 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 |
14 % |
NA |
| Date |
22-Mar-24 |
NA |
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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. |
| 0.6744 |
2.6785 |
0.7056 |
1.6246 |
0.1241 |
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HDFC Bank
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6.08
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ICICI Bank
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4.79
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Reliance Industr
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3.93
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St Bk of India
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3.75
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Infosys
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3.21
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Larsen & Toubro
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2.52
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Axis Bank
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2.50
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NTPC
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2.48
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Bharti Airtel
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1.95
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ITC
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1.63
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Aurobindo Pharma
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1.54
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Bharat Electron
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1.53
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Tata Motors
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1.51
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TCS
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1.45
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Ambuja Cements
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1.28
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Shriram Finance
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1.25
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Zomato Ltd
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1.08
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Balkrishna Inds
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1.05
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Samvardh. Mothe.
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1.04
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Glenmark Pharma.
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1.02
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Tata Steel
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1.00
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Havells India
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0.99
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Kotak Mah. Bank
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0.99
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Craftsman Auto
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0.96
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Godrej Consumer
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0.92
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Hindalco Inds.
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0.91
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Hind. Unilever
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0.88
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Delhivery
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0.85
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Guj.St.Petronet
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0.83
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Interglobe Aviat
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0.83
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Greenply Industr
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0.81
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LIC Housing Fin.
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0.77
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Prince Pipes
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0.71
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SBI Life Insuran
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0.68
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Coal India
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0.65
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TD Power Systems
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0.65
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TVS Motor Co.
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0.64
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Dabur India
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0.62
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Kajaria Ceramics
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0.58
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Torrent Pharma.
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0.57
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IndusInd Bank
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0.56
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Titan Company
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0.55
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Mphasis
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0.54
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Fusion Microfin.
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0.54
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Crompton Gr. Con
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0.53
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Electronics Mart
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0.52
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Krishna Institu.
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0.52
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Maruti Suzuki
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0.52
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Vinati Organics
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0.52
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Page Industries
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0.51
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Gateway Distri
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0.50
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Max Financial
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0.50
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Federal Bank
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0.47
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Dalmia BharatLtd
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0.45
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Brigade Enterpr.
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0.44
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Syngene Intl.
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0.43
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LTIMindtree
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0.42
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Sona BLW Precis.
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0.41
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O N G C
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0.40
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Eicher Motors
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0.36
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UltraTech Cem.
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0.33
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Tatva Chintan
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0.33
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Cipla
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0.33
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Westlife Food
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0.32
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Go Fashion (I)
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0.28
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B P C L
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0.26
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Avalon Tech
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0.25
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Yatra Online
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0.24
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Sun Pharma.Inds.
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0.23
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Bajaj Finance
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0.22
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Chola Financial
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0.20
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HCL Technologies
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0.18
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One 97
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0.09
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Bharti Hexacom
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0.08
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REC Ltd
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1.83
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Power Fin.Corpn.
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1.51
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N A B A R D
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1.33
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Cholaman.Inv.&Fn
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1.05
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Muthoot Finance
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0.87
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S I D B I
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0.79
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E X I M Bank
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0.51
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Bharti Telecom
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0.44
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Embassy Off.REIT
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0.38
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Motilal Finvest
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0.35
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Jamnagar Utiliti
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0.33
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Larsen & Toubro
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0.29
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Northern ARC
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0.29
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360 One Prime
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0.29
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Bajaj Finance
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0.23
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LIC Housing Fin.
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0.23
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Power Grid Corpn
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0.18
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Pipeline Infra
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0.12
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ICICI Home Fin
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0.12
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IDFC First Bank
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0.09
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Godrej Propert.
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0.06
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HDFC Bank
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0.03
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I O C L
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0.02
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Hero Fincorp
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0.65
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GSEC2034
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1.75
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GSEC2033
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1.66
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GSEC2033
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0.88
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GSEC2030
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0.59
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GSEC2037
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0.56
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GSEC2053
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0.35
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MEGHALAYA 2027
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0.29
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GSEC2027
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0.25
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Telangana 2028
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0.13
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Rajasthan 2027
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0.12
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GSEC2032
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0.10
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KARNATAKA 2027
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0.05
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Punjab 2027
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0.03
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Andhra Pradesh 2026
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0.01
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TREPS
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4.21
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Motil.Oswal.Fin.
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0.40
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Muthoot Finance
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0.29
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Piramal Capital
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0.18
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Net CA & Others
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0.11
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ICICI Bank
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0.51
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N A B A R D
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0.22
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HDFC Bank
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0.11
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Embassy Off.REIT
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0.74
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