|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
11.72 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
2.521 % |
NA |
| Date |
10-Oct-24 |
NA |
|
| 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. |
| 0.0524 |
0.4102 |
-0.2851 |
-0.6772 |
0.7018 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
N A B A R D
|
2.82
|
|
Bharti Telecom
|
1.76
|
|
IIFL Home Fin.
|
1.63
|
|
ERIS Lifescience
|
1.53
|
|
Nirma
|
1.50
|
|
Godrej Propert.
|
1.50
|
|
Muthoot Finance
|
1.50
|
|
Oberoi Realty
|
1.48
|
|
TVS Credit Serv.
|
1.39
|
|
DME Development
|
1.37
|
|
360 One Prime
|
1.27
|
|
TMF Holdings
|
1.26
|
|
SEIL Energy Indi
|
1.11
|
|
Indostar Capital
|
0.93
|
|
Aptus Value Hou.
|
0.92
|
|
GE Shipping Co
|
0.92
|
|
Tata Cap.Hsg.
|
0.89
|
|
Tata Realty
|
0.82
|
|
Manappuram Fin.
|
0.82
|
|
SK Finance
|
0.81
|
|
Motilal Finvest
|
0.75
|
|
JM Fin. Ass. Re.
|
0.74
|
|
Tata Motors Fina
|
0.74
|
|
Avanse Fin. Ser.
|
0.74
|
|
JM Financial Pro
|
0.61
|
|
Sheela Foam
|
0.60
|
|
Tata Projects
|
0.56
|
|
Samvardh. Mothe.
|
0.52
|
|
L&T Metro Rail
|
0.51
|
|
Godrej Industrie
|
0.45
|
|
Hampi Expressway
|
0.44
|
|
Torrent Power
|
0.41
|
|
Motilal Osw.Home
|
0.39
|
|
Altius Telecom
|
0.37
|
|
S I D B I
|
0.37
|
|
Baha.Chand.Inv.
|
0.37
|
|
Mindspace Busine
|
0.26
|
|
AAVAS Financiers
|
0.25
|
|
Oriental Nagpur
|
0.25
|
|
AU Small Finance
|
0.19
|
|
Jodhpur Wind
|
0.18
|
|
REC Ltd
|
0.04
|
|
Aadhar Hsg. Fin.
|
0.04
|
|
Tata Motors Fina
|
0.90
|
|
GSEC
|
38.31
|
|
GSEC
|
5.10
|
|
GSEC
|
3.40
|
|
GSEC
|
1.05
|
|
GSEC
|
0.85
|
|
GSEC
|
0.25
|
|
GSEC
|
0.01
|
|
TREPS
|
2.86
|
|
Sansar Trust
|
0.56
|
|
Reliance Industr
|
0.37
|
|
Net CA & Others
|
2.03
|
|
HDFC Bank
|
3.00
|
|
Indian Bank
|
1.83
|
|
Bank of Baroda
|
1.10
|
|
Punjab Natl.Bank
|
0.84
|
|
Axis Bank
|
0.73
|
|
S I D B I
|
0.55
|
|
CDMDF (Class A2)
|
0.24
|
|
|
|
|
|
|
|
|
|
|
|