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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
03-May-24 |
NAV [Rs]: |
10.38 |
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 |
0.077 % |
NA |
Date |
31-Aug-21 |
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. |
0.0056 |
0.1090 |
-16.7518 |
-6.3688 |
-11.1603 |
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Reliance Industr
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3.41
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HDB FINANC SER
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3.36
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Yarrow Infra
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2.59
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IndInfravit
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2.56
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Motilal Finvest
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1.88
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REC Ltd
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1.88
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Power Fin.Corpn.
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1.87
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Larsen & Toubro
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1.87
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Mahindra Rural
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1.87
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Tata Realty
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1.87
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ICICI Home Fin
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1.86
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Shriram Finance
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0.94
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PNB Housing
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0.94
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Sundaram Home
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0.94
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JM Finan Serv
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0.93
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Bharti Telecom
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0.75
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Cholaman.Inv.&Fn
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0.74
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GSEC2024
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1.87
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Gujarat 2025
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1.85
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Madhya Pradesh 2025
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0.19
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TBILL-182D
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7.00
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TREPS
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4.68
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Reverse Repo
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0.29
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Stand.Char. Cap.
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2.71
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SBI Global
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1.86
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Hero Honda Fin
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1.86
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Netwrk.18 Media
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1.85
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Julius Baer Cap.
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1.85
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Shriram Housing
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1.77
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Pilani Invest.
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0.88
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Barclays Invest
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0.88
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Stan.Chart.Secu.
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0.87
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Net CA & Others
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0.05
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Sundaram Home
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0.94
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Canara Bank
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10.04
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HDFC Bank
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9.14
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S I D B I
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8.18
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Axis Bank
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2.73
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N A B A R D
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2.65
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Kotak Mah. Bank
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1.86
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AU Small Finance
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1.82
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DBS Bank India
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1.75
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SBIMF AIF - CAT II (CDMDF)
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0.17
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