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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-May-24 |
| NAV [Rs]: |
23.87 |
| 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 |
1.751 % |
NA |
| Date |
19-Apr-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. |
| 0.6071 |
2.7611 |
0.4512 |
-0.1158 |
0.1012 |
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ICICI Bank
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5.85
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HDFC Bank
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5.16
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Reliance Industr
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4.60
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Bharti Airtel
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2.99
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Larsen & Toubro
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2.71
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Avenue Super.
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2.67
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UltraTech Cem.
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2.34
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Axis Bank
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1.98
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Varun Beverages
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1.68
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LTIMindtree
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1.61
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Dixon Technolog.
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1.60
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Infosys
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1.59
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Mankind Pharma
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1.53
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Cholaman.Inv.&Fn
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1.44
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Coforge
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1.42
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United Spirits
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1.25
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Indraprastha Gas
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1.25
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Bharat Electron
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1.24
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ICICI Lombard
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1.19
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Interglobe Aviat
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1.18
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Global Health
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1.18
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Bajaj Finance
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1.13
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Titan Company
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1.08
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Sona BLW Precis.
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1.08
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Poonawalla Fin
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1.06
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Tube Investments
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1.05
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Aarti Industries
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1.02
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Page Industries
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0.95
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CreditAcc. Gram.
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0.90
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Zomato Ltd
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0.82
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Maruti Suzuki
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0.82
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Uno Minda
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0.76
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Metro Brands
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0.74
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SRF
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0.74
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Navin Fluo.Intl.
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0.70
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SBI Life Insuran
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0.67
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Phoenix Mills
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0.67
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Syngene Intl.
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0.65
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Triveni Turbine
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0.64
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Multi Comm. Exc.
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0.62
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Motherson Wiring
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0.57
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Krishna Institu.
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0.54
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Ratnamani Metals
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0.54
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Havells India
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0.53
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Vedant Fashions
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0.51
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C D S L
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0.48
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Happiest Minds
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0.44
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Landmark Cars
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0.44
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Devyani Intl.
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0.42
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Max Healthcare
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0.40
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Tatva Chintan
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0.36
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CRISIL
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0.33
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Doms Industries
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0.25
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Jamnagar Utiliti
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1.39
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S I D B I
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0.33
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GSEC
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7.17
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GSEC
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3.97
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GSEC
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3.15
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GSEC
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2.32
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GSEC
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0.56
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GSEC
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0.48
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GSEC
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0.26
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ANDHRA PRADESH
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0.00
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C C I
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1.20
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Net CA & Others
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0.52
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PGIM Jennison Global Equity Opportunities Fund
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10.28
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