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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]: |
12.66 |
| 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 |
3 % |
NA |
| Date |
05-Jan-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| 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. |
| 0.3779 |
2.9034 |
0.3268 |
0.5280 |
0.2088 |
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Reliance Industr
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6.88
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HDFC Bank
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4.66
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Larsen & Toubro
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3.90
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TCS
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2.60
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ICICI Bank
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2.50
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Tata Motors
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2.34
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Tata Steel
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2.28
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Indus Towers
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1.83
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Hind. Unilever
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1.74
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Infosys
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1.66
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Bharti Airtel
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1.61
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Kotak Mah. Bank
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1.52
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M & M
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1.43
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SBI Life Insuran
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1.33
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S A I L
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1.26
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St Bk of India
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1.23
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Vodafone Idea
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1.19
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IndusInd Bank
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1.18
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Sun Pharma.Inds.
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1.12
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Manappuram Fin.
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1.08
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Ambuja Cements
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1.07
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NTPC
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1.04
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Bank of Baroda
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0.99
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Mankind Pharma
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0.99
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Sona BLW Precis.
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0.82
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G N F C
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0.79
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Titan Company
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0.78
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Canara Bank
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0.78
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Cholaman.Inv.&Fn
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0.77
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Apollo Hospitals
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0.73
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DLF
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0.72
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Granules India
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0.70
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Tata Power Co.
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0.66
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Vedanta
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0.60
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Hindalco Inds.
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0.57
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Natl. Aluminium
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0.57
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Zomato Ltd
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0.53
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Coal India
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0.52
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Hind.Aeronautics
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0.52
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ACC
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0.50
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Dixon Technolog.
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0.50
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Bajaj Finance
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0.47
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Torrent Pharma.
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0.45
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Nestle India
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0.44
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Bharat Dynamics
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0.44
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Bharti Hexacom
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0.43
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Minda Corp
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0.40
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Godrej Consumer
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0.40
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Persistent Sys
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0.39
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United Spirits
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0.39
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B P C L
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0.39
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Crompton Gr. Con
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0.38
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UltraTech Cem.
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0.37
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Tech Mahindra
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0.36
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Jio Financial
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0.36
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Indian Bank
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0.36
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Colgate-Palmoliv
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0.36
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O N G C
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0.31
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Max Healthcare
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0.27
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Trent
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0.27
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Wipro
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0.25
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India Cements
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0.23
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Team Lease Serv.
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0.23
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Sansera Enginee.
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0.23
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Motherson Wiring
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0.23
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United Breweries
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0.22
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Aurobindo Pharma
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0.22
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Mrs Bectors
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0.22
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Craftsman Auto
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0.21
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Zydus Lifesci.
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0.21
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UPL
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0.20
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ICICI Pru Life
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0.19
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CreditAcc. Gram.
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0.19
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Birlasoft Ltd
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0.18
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Pidilite Inds.
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0.18
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Jindal Steel
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0.15
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Dabur India
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0.13
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Bandhan Bank
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0.13
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Samvardh. Mothe.
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0.12
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Power Grid Corpn
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0.12
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JSW Steel
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0.12
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Bank of India
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0.11
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Zee Entertainmen
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0.10
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Fortis Health.
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0.07
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Bajaj Finserv
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0.07
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ICICI Lombard
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0.05
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H P C L
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0.04
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Biocon
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0.03
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Coforge
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0.02
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Marico
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0.02
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Piramal Enterp.
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0.02
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Indian Energy Ex
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0.01
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Shriram Finance
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2.75
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Bharti Telecom
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1.90
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HDFC Bank
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1.65
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M T N L
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1.22
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N A B A R D
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0.22
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Power Grid Corpn
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0.11
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GSEC2063
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5.46
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GSEC2027
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2.74
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Gsec2054
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1.06
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GSEC2053
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0.55
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GSEC2032
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0.33
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GSEC2034
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0.20
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GSEC2055
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0.05
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TBILL-91D
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5.45
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TBILL-364D
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1.09
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C C I
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2.01
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Indostar Capital
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1.07
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Net CA & Others
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32.86
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Bank Nifty Future
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4.76
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Indian Energy Ex
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-0.01
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Tech Mahindra
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-0.01
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Titan Company
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-0.01
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Piramal Enterp.
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-0.02
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Marico
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-0.02
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Biocon
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-0.03
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Godrej Consumer
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-0.04
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H P C L
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-0.04
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ICICI Lombard
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-0.05
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Bajaj Finserv
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-0.07
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Zee Entertainmen
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-0.10
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Samvardh. Mothe.
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-0.12
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Power Grid Corpn
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-0.12
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JSW Steel
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-0.12
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Hind.Aeronautics
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-0.13
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Dabur India
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-0.13
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Bandhan Bank
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-0.13
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Jindal Steel
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-0.15
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B P C L
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-0.16
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Pidilite Inds.
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-0.19
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UPL
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-0.20
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DLF
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-0.20
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Zydus Lifesci.
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-0.21
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Aurobindo Pharma
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-0.22
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India Cements
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-0.23
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Trent
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-0.27
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United Spirits
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-0.27
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Sun Pharma.Inds.
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-0.33
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Crompton Gr. Con
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-0.38
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Apollo Hospitals
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-0.40
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ACC
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-0.50
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Hindalco Inds.
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-0.57
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Natl. Aluminium
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-0.57
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Vedanta
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-0.61
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SBI Life Insuran
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-0.66
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Granules India
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-0.70
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Canara Bank
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-0.78
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G N F C
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-0.79
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Bank of Baroda
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-0.81
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Vodafone Idea
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-0.94
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Tata Motors
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-1.02
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Ambuja Cements
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-1.07
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Manappuram Fin.
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-1.09
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IndusInd Bank
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-1.18
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TCS
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-1.27
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S A I L
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-1.27
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Kotak Mah. Bank
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-1.49
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Hind. Unilever
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-1.75
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Indus Towers
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-1.84
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Larsen & Toubro
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-2.10
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Tata Steel
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-2.30
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Reliance Industr
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-3.79
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HDFC Bank
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-4.56
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Bharat Hig.InvIT
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0.32
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