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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Apr-24 |
| NAV [Rs]: |
62.92 |
| 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.) : |
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. |
| 0.7619 |
5.3013 |
0.5031 |
3.5499 |
0.2756 |
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TREPS
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1.73
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Net CA & Others
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-0.20
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International Flavors & Fragrances Inc
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2.68
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Estee Lauder Cos Inc
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2.60
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Raytheon Technologies Corp
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2.59
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Alphabet Inc
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2.56
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Allegion plc
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2.54
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Zimmer Biomet Holdings Inc
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2.52
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TERADYNE INC
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2.50
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MarketAxess Holdings Inc
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2.48
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Corteva Inc
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2.47
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Agilent Technologies Co Ltd
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2.47
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Medtronic Plc
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2.47
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Campbell Soup Co
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2.44
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Nike Inc
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2.44
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US Bancorp Inc
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2.41
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Equifax Inc.
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2.37
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Tyler Technologies Inc
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2.37
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Comcast Corporation
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2.35
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Gilead Sciences Inc.
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2.35
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ETSY INC
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2.31
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Pfizer Inc
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2.26
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Charles Schwab Corp
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2.25
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Biogen Inc
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2.24
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TRANSUNION
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2.20
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Veeva Systems Inc
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2.17
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3M Co
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1.99
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Bristol-Myers Squibb Co
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1.95
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Walt Disney
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1.93
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Kellogg Co.
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1.93
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Salesforce.Com Inc
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1.80
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Altria Group Inc
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1.63
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Polaris Industries Inc.
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1.56
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Amazon com
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1.48
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Wells Fargo & Co
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1.44
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Masco Corp.
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1.40
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Intercontinental Exchange
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1.40
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ECOLAB INC
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1.34
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Keysight Technologies Inc
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1.24
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Fortinet INC
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1.24
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Microsoft Corp
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1.22
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Thermo Fisher Scientific Inc
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1.20
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Emerson Electric
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1.10
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Honeywell Internation India Pvt Ltd
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1.06
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Microchip Technology Inc.
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0.99
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C.H. Robinson Worldwide Inc.
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0.99
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Adobe Inc
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0.98
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Philip Morris Intl Inc
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0.94
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Berkshire Hathway Inc. (US)
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0.84
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Bank of America Corp
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0.82
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Kenvue Inc
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0.77
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Lockheed Martin Corporation
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0.76
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Bank of New York Mellon (US)
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0.76
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Starbucks (US)
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0.72
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Water Corp
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0.67
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Roper Technologies Inc
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0.61
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Newmont Corp
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0.59
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Freeport-McMoRan Inc
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0.56
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Autodesk
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0.51
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Pepsico Inc
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0.49
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Cognizant Tech Solutions
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0.42
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British American Tobacco PLC
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0.38
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Taiwan Semiconductor Mfg. Co. Ltd.
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0.28
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Epam Systems Inc
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0.25
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Blackrock (US)
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0.10
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Huntington Ingalls Industries Inc
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0.10
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