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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-May-24 |
| NAV [Rs]: |
12.33 |
| 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 |
0.733 % |
NA |
| Date |
15-Apr-24 |
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.
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| * Move the pointer over the headers to view the
definition. |
| 0.0420 |
0.3192 |
-1.0482 |
-1.4659 |
1.1039 |
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N A B A R D
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11.47
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S I D B I
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8.74
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LIC Housing Fin.
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8.19
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HDFC Bank
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6.20
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REC Ltd
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5.96
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Power Fin.Corpn.
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5.02
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Bajaj Housing
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1.72
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Summit Digitel.
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1.51
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Bajaj Finance
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1.23
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M & M Fin. Serv.
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1.05
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St Bk of India
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1.00
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HDB FINANC SER
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0.93
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Tata Capital
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0.70
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Embassy Off.REIT
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0.70
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Kotak Mahindra P
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0.68
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Sundaram Home
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0.65
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Jamnagar Utiliti
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0.64
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Bank of Baroda
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0.63
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Mindspace Busine
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0.55
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Sundaram Finance
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0.47
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IndInfravit
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0.46
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Sikka Ports
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0.43
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India Grid Trust
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0.30
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ICICI Home Fin
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0.26
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Pipeline Infra
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0.15
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Punjab Natl.Bank
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0.07
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Highways Infra.
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0.06
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NIIF Infra. Fin.
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0.05
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A Birla Finance
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0.16
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Kotak Mahindra P
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0.11
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Tata Capital
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0.09
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ICICI Home Fin
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0.06
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KOTAK MAHI. INV.
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0.05
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Power Fin.Corpn.
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0.03
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GSEC2033
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11.86
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GSEC2037
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9.69
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GSEC2030
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4.61
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GSEC2034
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4.08
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GSEC2032
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0.34
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GSEC2025
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0.32
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GSEC2035
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0.23
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GSEC2039
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0.19
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GSEC2028
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0.17
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GSEC2029
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0.16
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GSEC2038
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0.12
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GSEC2040
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0.10
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GSEC2027
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0.07
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GSEC2026
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0.06
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GSEC2031
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0.02
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GSEC2036
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0.02
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GSEC2050
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0.01
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C C I
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0.18
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First Business Receivables Trust
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1.02
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Net CA & Others
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2.52
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DME Development
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2.56
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HDFC Bank
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0.95
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Axis Finance
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0.16
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SBI CDMDF-A2
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0.24
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