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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
13-May-24 |
NAV [Rs]: |
13.21 |
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.) : |
500 |
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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. |
1.0931 |
6.4052 |
0.2685 |
2.7310 |
0.4972 |
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TREPS
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0.52
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Net CA & Others
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-0.47
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Microsoft Corp
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8.47
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Apple Inc
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7.71
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Nvidia Corporation
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6.33
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Alphabet Inc
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5.55
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Amazon com
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5.33
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Broadcom Inc
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4.56
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Facebook Inc
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4.41
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Tesla Inc
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2.59
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Costco Wholesale
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2.43
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Advanced Micro Devices Inc
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1.94
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Pepsico Inc
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1.83
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Netflix Inc
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1.80
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Linde Plc
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1.61
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Adobe Inc
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1.58
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T- Mobile Us Inc
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1.47
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Cisco Systems Inc
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1.44
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Qualcomm Inc.
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1.40
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Intuit Inc
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1.33
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Applied Material (US)
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1.25
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Texas Instrument Inc
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1.21
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Comcast Corporation
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1.14
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Amgen Inc
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1.11
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INTUITIVE SURGICAL INC COM
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0.99
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Intel Corp
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0.97
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Honeywell Internation India Pvt Ltd
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0.95
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Micron Technology Inc
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0.94
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Booking Holdings Inc
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0.89
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Lam Research Corporation
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0.89
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Vertex Pharmaceuticals Inc
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0.77
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Starbucks (US)
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0.76
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Analog Devices Inc
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0.75
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Automatic Data Processing Inc
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0.75
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Mondelez International Inc
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0.73
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Regeneron Pharmaceuticals Inc
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0.73
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Palo Alto Networks INC
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0.71
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KLA-Tencor corp
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0.70
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Pinduoduo Inc - ADR
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0.63
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Gilead Sciences Inc.
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0.61
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Synopsys Inc
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0.61
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ASML Holding NV-NY REG SHS
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0.57
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Cadence Design Systems Inc
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0.57
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Mercadolibre Inc
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0.56
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Paypal Holdings Inc
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0.55
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Airbnb INC
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0.53
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Marriott International
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0.52
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Cintas Corporation
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0.50
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Crowdstrike Holdings Inc
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0.50
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NXP Semiconductors NV
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0.50
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CSX Corp
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0.49
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Oreilly Automotive Inc
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0.45
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Constellation Energy
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0.45
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Marvell Technology Inc
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0.43
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Monster Beverage Corporation
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0.42
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Paccar Inc
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0.42
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Roper Technologies Inc
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0.41
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Copart Inc
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0.40
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Workday Inc
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0.39
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Microchip Technology Inc.
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0.38
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Dexcom Inc
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0.37
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DoorDash Inc
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0.37
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Fortinet INC
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0.36
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Kraft Heinz Co/The
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0.35
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Keurig Dr Pepper Inc.
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0.35
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Autodesk
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0.34
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American Electric Power Co Inc
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0.34
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Astrazeneca PLC - Spons ADR
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0.33
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Lululemon Athletica Inc
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0.33
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Ross Stores Inc
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0.33
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Paychex Inc
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0.32
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Moderna Inc
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0.32
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IDEXX Laboratories Inc
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0.31
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Old Dominion Freight Line Inc
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0.30
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Fastenal Co
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0.29
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Datadog INC
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0.29
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Exelon (US)
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0.28
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Costar Group INC
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0.28
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Charter Communications Inc
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0.28
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Trade Desk Inc
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0.28
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DIAMONDBACK ENERGY INC
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0.27
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GE HealthCare Technologies Inc
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0.26
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Electronic Arts Inc
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0.26
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Coca-Cola European Partners US LLC
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0.25
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Cognizant Tech Solutions
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0.25
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Baker Hughes Co
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0.25
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CDW Corporation
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0.25
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Verisk Analytics Inc
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0.24
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Biogen Inc
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0.24
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ON Semiconductor Corp
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0.23
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Xcel Energy Inc
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0.23
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ANSYS Inc
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0.21
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Atlassian Corporation Plc
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0.21
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GLOBALFOUNDRIES INC
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0.20
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MongoDB Inc
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0.20
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Dollar Tree Inc
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0.19
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Zscaler INC
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0.19
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Take-Two Interactive Software Inc
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0.18
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Illumina Inc
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0.15
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WARNER BROS DISCOVERY INC
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0.14
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Walgreens Boots Alliance Inc
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0.12
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Sirius XM Holdings Inc
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0.09
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