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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
27-Dec-24 |
| NAV [Rs]: |
1015.87 |
| 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 |
0.5319 % |
NA |
| Date |
28-Nov-24 |
NA |
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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. |
| 0.0186 |
0.2025 |
-1.3929 |
-1.0738 |
3.4504 |
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Power Fin.Corpn.
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5.39
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Bharti Telecom
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3.62
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Larsen & Toubro
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2.52
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Godrej Industrie
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2.51
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Tata Projects
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2.38
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ONGC Petro Add.
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2.16
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E X I M Bank
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2.14
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Tata Realty
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1.81
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Bajaj Housing
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1.80
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REC Ltd
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1.80
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Muthoot Finance
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1.80
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Power Grid Corpn
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1.80
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Bajaj Finance
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1.80
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N A B A R D
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1.79
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Shriram Housing
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1.09
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Sundaram Finance
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0.72
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Shriram Finance
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0.72
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IDFC First Bank
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0.65
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Kotak Mahindra P
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0.36
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HDFC Credila Fin
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0.22
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A B Real Estate
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0.07
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TBILL-182D
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7.82
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TBILL-364D
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3.92
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TREPS
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3.74
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India Universal Trust AL1
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0.98
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Infina Finance
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3.49
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Sundaram Finance
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1.75
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LIC Housing Fin.
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1.42
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PNB Housing
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1.02
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Net CA & Others
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0.85
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Shriram Finance
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0.36
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HDFC Bank
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10.46
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Kotak Mah. Bank
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6.62
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Axis Bank
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5.24
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Bank of Baroda
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5.24
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Canara Bank
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3.49
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RBL Bank
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1.77
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Punjab Natl.Bank
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1.76
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Union Bank (I)
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1.76
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AU Small Finance
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1.02
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CDMDF (Class A2)
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0.15
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