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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Apr-24 |
| NAV [Rs]: |
15.63 |
| 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 |
3.718716 % |
NA |
| Date |
18-Mar-20 |
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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.1944 |
0.1954 |
-1.1245 |
-0.5174 |
-1.4538 |
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HDFC Bank
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8.09
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Reliance Industr
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3.38
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Adani Enterp.
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2.44
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Coal India
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2.24
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O N G C
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1.90
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NTPC
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1.88
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Bank of Baroda
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1.37
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IndusInd Bank
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1.35
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REC Ltd
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1.32
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Hind.Aeronautics
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1.27
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St Bk of India
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1.23
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S A I L
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1.23
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Indus Towers
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1.20
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Tata Steel
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1.18
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Power Fin.Corpn.
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1.12
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Federal Bank
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1.11
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Zee Entertainmen
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1.07
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Vedanta
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1.07
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Coforge
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1.01
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Natl. Aluminium
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1.00
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Bharti Airtel
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1.00
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Larsen & Toubro
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0.91
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H P C L
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0.85
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I R C T C
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0.83
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TCS
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0.77
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Vodafone Idea
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0.75
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GMR Airports Inf
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0.70
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HDFC Life Insur.
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0.70
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B H E L
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0.70
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Samvardh. Mothe.
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0.62
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Divi's Lab.
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0.61
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ITC
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0.59
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RBL Bank
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0.57
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Aurobindo Pharma
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0.56
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JSW Steel
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0.56
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Bandhan Bank
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0.56
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GAIL (India)
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0.55
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Hind. Unilever
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0.55
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B P C L
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0.55
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Hindustan Copper
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0.54
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The Ramco Cement
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0.53
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Cummins India
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0.52
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Bharat Electron
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0.52
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Sun TV Network
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0.49
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Tata Consumer
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0.48
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Multi Comm. Exc.
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0.46
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Dixon Technolog.
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0.46
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Dr Lal Pathlabs
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0.46
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Aditya Bir. Fas.
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0.45
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TVS Motor Co.
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0.45
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Punjab Natl.Bank
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0.42
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Alkem Lab
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0.42
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Voltas
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0.42
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UltraTech Cem.
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0.42
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Mphasis
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0.41
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I O C L
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0.39
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Kotak Mah. Bank
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0.38
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Aarti Industries
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0.38
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Cipla
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0.38
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I D F C
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0.38
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M & M
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0.37
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Axis Bank
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0.37
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Adani Ports
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0.37
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PVR Inox
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0.37
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Tech Mahindra
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0.36
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Cholaman.Inv.&Fn
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0.36
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SBI Life Insuran
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0.35
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Manappuram Fin.
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0.35
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Ashok Leyland
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0.34
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Deepak Nitrite
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0.33
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Escorts Kubota
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0.33
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Indian Energy Ex
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0.33
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Interglobe Aviat
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0.32
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Tata Comm
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0.32
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Glenmark Pharma.
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0.32
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Oracle Fin.Serv.
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0.32
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UPL
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0.32
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Container Corpn.
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0.30
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A B B
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0.29
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L&T Technology
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0.29
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Polycab India
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0.28
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Piramal Enterp.
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0.28
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Eicher Motors
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0.28
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J K Cements
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0.27
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LIC Housing Fin.
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0.27
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Bajaj Finance
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0.26
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Tata Motors
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0.25
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SRF
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0.25
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Balkrishna Inds
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0.25
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Ambuja Cements
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0.25
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DLF
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0.25
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Dalmia BharatLtd
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0.25
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United Breweries
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0.24
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NMDC
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0.24
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ACC
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0.24
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Power Grid Corpn
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0.22
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Bosch
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0.21
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Max Financial
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0.20
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M & M Fin. Serv.
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0.20
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Canara Bank
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0.19
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India Cements
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0.19
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Apollo Tyres
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0.19
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AU Small Finance
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0.18
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L&T Fin.Holdings
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0.18
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Abbott India
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0.17
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Titan Company
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0.17
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Apollo Hospitals
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0.16
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Infosys
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0.16
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Birlasoft Ltd
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0.16
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ICICI Pru Life
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0.16
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Petronet LNG
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0.16
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ICICI Bank
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0.15
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Hindalco Inds.
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0.15
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Shree Cement
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0.15
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Navin Fluo.Intl.
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0.14
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Astral
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0.13
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Hero Motocorp
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0.12
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Trent
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0.12
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Siemens
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0.12
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Shriram Finance
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0.12
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Wipro
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0.11
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Exide Inds.
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0.11
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G N F C
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0.11
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Mahanagar Gas
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0.11
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Persistent Sys
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0.11
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SBI Cards
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0.10
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Jubilant Food.
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0.10
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Atul
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0.10
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Aditya Birla Cap
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0.10
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Crompton Gr. Con
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0.09
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ICICI Lombard
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0.09
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Bata India
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0.09
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Tata Power Co.
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0.09
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Lupin
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0.09
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Biocon
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0.09
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LTIMindtree
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0.09
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Pidilite Inds.
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0.08
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Dabur India
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0.08
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Can Fin Homes
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0.08
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Bajaj Finserv
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0.08
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Gujarat Gas
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0.07
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Chambal Fert.
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0.07
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Coromandel Inter
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0.07
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Sun Pharma.Inds.
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0.07
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Zydus Lifesci.
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0.06
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Indian Hotels Co
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0.05
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Nestle India
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0.04
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HCL Technologies
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0.04
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City Union Bank
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0.04
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IDFC First Bank
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0.04
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Syngene Intl.
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0.03
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Oberoi Realty
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0.03
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Jindal Steel
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0.03
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Godrej Propert.
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0.03
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Marico
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0.03
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Asian Paints
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0.03
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Balrampur Chini
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0.03
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Havells India
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0.02
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Torrent Pharma.
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0.02
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P I Industries
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0.02
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Bharat Forge
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0.02
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Godrej Consumer
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0.02
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United Spirits
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0.02
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Info Edg.(India)
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0.01
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Page Industries
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0.01
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Dr Reddy's Labs
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0.01
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Indiamart Inter.
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0.01
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N A B A R D
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1.07
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GSEC2024
|
1.63
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TBILL-364D
|
3.48
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TBILL-182D
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0.54
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C C I
|
4.30
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ICICI Securities
|
2.92
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Bajaj Finance
|
0.53
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Kotak Securities
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0.51
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Net CA & Others
|
-0.65
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Edelweiss Liquid Fund - Direct (G)
|
6.05
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S I D B I
|
1.03
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HDFC Bank
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0.52
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Bank of Baroda
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0.51
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N A B A R D
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0.51
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Canara Bank
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0.51
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Kotak Mah. Bank
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0.26
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Accrued Interest
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0.04
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