|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
15-May-24 |
| NAV [Rs]: |
12.43 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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. |
| 0.2381 |
0.2027 |
-1.2451 |
-0.5842 |
-0.9427 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Tech Mahindra
|
3.62
|
|
Kotak Mah. Bank
|
2.66
|
|
Tata Steel
|
2.17
|
|
ICICI Bank
|
2.04
|
|
HDFC Bank
|
1.90
|
|
Axis Bank
|
1.67
|
|
Hind. Unilever
|
1.45
|
|
Infosys
|
1.39
|
|
Bank of Baroda
|
1.38
|
|
Biocon
|
1.35
|
|
Trent
|
1.24
|
|
Vodafone Idea
|
1.15
|
|
Tata Motors
|
1.07
|
|
Shriram Finance
|
1.06
|
|
ACC
|
1.01
|
|
Hero Motocorp
|
1.00
|
|
Adani Ports
|
0.98
|
|
Info Edg.(India)
|
0.96
|
|
Samvardh. Mothe.
|
0.96
|
|
Bandhan Bank
|
0.94
|
|
Indus Towers
|
0.94
|
|
Sun Pharma.Inds.
|
0.94
|
|
Cipla
|
0.91
|
|
Nestle India
|
0.90
|
|
M & M
|
0.89
|
|
Ambuja Cements
|
0.87
|
|
Natl. Aluminium
|
0.86
|
|
Reliance Industr
|
0.85
|
|
Hindustan Copper
|
0.84
|
|
Hindalco Inds.
|
0.82
|
|
Shree Cement
|
0.82
|
|
Colgate-Palmoliv
|
0.81
|
|
Persistent Sys
|
0.80
|
|
B H E L
|
0.79
|
|
Ashok Leyland
|
0.79
|
|
Vedanta
|
0.79
|
|
Tata Comm
|
0.79
|
|
Hind.Aeronautics
|
0.78
|
|
Container Corpn.
|
0.78
|
|
Manappuram Fin.
|
0.76
|
|
LIC Housing Fin.
|
0.74
|
|
Adani Enterp.
|
0.72
|
|
Punjab Natl.Bank
|
0.68
|
|
TCS
|
0.65
|
|
AU Small Finance
|
0.64
|
|
Multi Comm. Exc.
|
0.63
|
|
Godrej Propert.
|
0.63
|
|
Apollo Hospitals
|
0.62
|
|
GAIL (India)
|
0.61
|
|
Bharti Airtel
|
0.60
|
|
IndusInd Bank
|
0.59
|
|
Maruti Suzuki
|
0.59
|
|
I D F C
|
0.59
|
|
Balrampur Chini
|
0.59
|
|
Tata Power Co.
|
0.58
|
|
Zee Entertainmen
|
0.58
|
|
Asian Paints
|
0.57
|
|
Larsen & Toubro
|
0.57
|
|
Navin Fluo.Intl.
|
0.56
|
|
Aditya Birla Cap
|
0.56
|
|
SBI Life Insuran
|
0.55
|
|
Eicher Motors
|
0.55
|
|
Exide Inds.
|
0.55
|
|
RBL Bank
|
0.54
|
|
Bharat Electron
|
0.53
|
|
Bajaj Finance
|
0.53
|
|
Coal India
|
0.53
|
|
Canara Bank
|
0.52
|
|
Piramal Enterp.
|
0.52
|
|
Power Fin.Corpn.
|
0.51
|
|
Syngene Intl.
|
0.51
|
|
ICICI Lombard
|
0.51
|
|
JSW Steel
|
0.50
|
|
Federal Bank
|
0.50
|
|
O N G C
|
0.49
|
|
NTPC
|
0.49
|
|
I R C T C
|
0.49
|
|
S A I L
|
0.48
|
|
Deepak Nitrite
|
0.48
|
|
Pidilite Inds.
|
0.48
|
|
Polycab India
|
0.48
|
|
I O C L
|
0.48
|
|
A B B
|
0.47
|
|
Bharat Forge
|
0.47
|
|
B P C L
|
0.46
|
|
TVS Motor Co.
|
0.45
|
|
IDFC First Bank
|
0.45
|
|
Dixon Technolog.
|
0.44
|
|
Jindal Steel
|
0.44
|
|
Glenmark Pharma.
|
0.43
|
|
Escorts Kubota
|
0.43
|
|
Max Financial
|
0.43
|
|
Aurobindo Pharma
|
0.43
|
|
Dabur India
|
0.42
|
|
United Spirits
|
0.41
|
|
Dr Lal Pathlabs
|
0.40
|
|
Indian Hotels Co
|
0.40
|
|
DLF
|
0.39
|
|
NMDC
|
0.39
|
|
Aarti Industries
|
0.38
|
|
Zydus Lifesci.
|
0.35
|
|
P I Industries
|
0.34
|
|
Mahanagar Gas
|
0.34
|
|
REC Ltd
|
0.34
|
|
Bajaj Finserv
|
0.32
|
|
Mphasis
|
0.32
|
|
Divi's Lab.
|
0.29
|
|
Britannia Inds.
|
0.28
|
|
Alkem Lab
|
0.27
|
|
Dalmia BharatLtd
|
0.24
|
|
St Bk of India
|
0.22
|
|
LTIMindtree
|
0.21
|
|
Cholaman.Inv.&Fn
|
0.20
|
|
L&T Finance Ltd
|
0.18
|
|
Can Fin Homes
|
0.18
|
|
HCL Technologies
|
0.18
|
|
Indian Energy Ex
|
0.17
|
|
Atul
|
0.15
|
|
PVR Inox
|
0.09
|
|
M & M Fin. Serv.
|
0.09
|
|
Birlasoft Ltd
|
0.08
|
|
UltraTech Cem.
|
0.07
|
|
UPL
|
0.07
|
|
Astral
|
0.06
|
|
Balkrishna Inds
|
0.02
|
|
Torrent Pharma.
|
0.01
|
|
Apollo Tyres
|
0.00
|
|
GSEC2024
|
0.80
|
|
TBILL-182D
|
4.99
|
|
TBILL-91D
|
2.12
|
|
TBILL-364D
|
1.06
|
|
TREPS
|
6.73
|
|
360 One Prime
|
1.06
|
|
Net CA & Others
|
-2.79
|
|
Mirae Asset Liquid Fund - Direct (G)
|
2.99
|
|
|
|
|
|
|
|
|
|
|
|