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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]: |
11.56 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| 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. |
| 0.1631 |
0.1806 |
-4.3076 |
-2.4900 |
-0.4830 |
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Axis Bank
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4.52
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Hind. Unilever
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4.38
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H P C L
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4.34
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Indus Towers
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3.95
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HDFC Bank
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3.91
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Adani Ports
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3.79
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Tata Power Co.
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3.68
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Maruti Suzuki
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3.48
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Larsen & Toubro
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3.30
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Kotak Mah. Bank
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3.07
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NTPC
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2.94
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Titan Company
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2.86
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O N G C
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2.85
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ICICI Bank
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2.82
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Bajaj Finserv
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2.53
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Tata Steel
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2.37
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ITC
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2.11
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St Bk of India
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2.08
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Coal India
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1.82
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Hindalco Inds.
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1.81
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Bharti Airtel
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1.79
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IndusInd Bank
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1.79
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Sun Pharma.Inds.
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1.74
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Reliance Industr
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0.91
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Infosys
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0.83
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Tech Mahindra
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0.69
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TBILL-364D
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8.22
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TBILL-182D
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3.05
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TBILL-91D
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1.53
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Net CA & Others
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79.65
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Mahindra Manulife Liquid Fund - Direct (G)
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8.09
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Tech Mahindra
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-0.70
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Infosys
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-0.83
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Reliance Industr
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-0.92
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Sun Pharma.Inds.
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-1.76
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IndusInd Bank
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-1.80
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Bharti Airtel
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-1.81
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Hindalco Inds.
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-1.82
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Coal India
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-1.84
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St Bk of India
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-2.09
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ITC
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-2.12
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Tata Steel
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-2.39
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Bajaj Finserv
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-2.55
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ICICI Bank
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-2.84
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O N G C
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-2.87
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Titan Company
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-2.88
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NTPC
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-2.96
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Kotak Mah. Bank
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-3.10
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Larsen & Toubro
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-3.32
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Maruti Suzuki
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-3.50
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Tata Power Co.
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-3.71
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Adani Ports
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-3.82
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HDFC Bank
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-3.95
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Indus Towers
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-3.98
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H P C L
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-4.36
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Hind. Unilever
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-4.42
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Axis Bank
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-4.56
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