|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
03-Jan-25 |
NAV [Rs]: |
20.50 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
Ratio |
4.578 % |
NA |
Date |
31-Dec-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. |
0.8953 |
3.5541 |
0.3695 |
-2.3203 |
0.0577 |
|
|
|
|
|
|
|
HDFC Bank
|
9.51
|
ICICI Bank
|
9.47
|
TCS
|
7.37
|
Reliance Industr
|
6.98
|
Larsen & Toubro
|
3.48
|
Bharti Airtel
|
3.41
|
Sun Pharma.Inds.
|
3.15
|
Varun Beverages
|
3.01
|
Bajaj Finance
|
2.98
|
Interglobe Aviat
|
2.57
|
Infosys
|
2.50
|
United Spirits
|
2.42
|
Zomato Ltd
|
2.32
|
Maruti Suzuki
|
2.23
|
Axis Bank
|
2.02
|
TVS Motor Co.
|
1.97
|
NTPC
|
1.94
|
UltraTech Cem.
|
1.93
|
ICICI Lombard
|
1.80
|
Titan Company
|
1.65
|
M & M
|
1.61
|
Havells India
|
1.49
|
Mphasis
|
1.28
|
Hero Motocorp
|
1.28
|
ITC
|
1.26
|
Trent
|
1.26
|
Persistent Sys
|
1.23
|
Mankind Pharma
|
1.20
|
Cholaman.Inv.&Fn
|
1.19
|
Shriram Finance
|
1.16
|
HDFC Life Insur.
|
1.15
|
Hind.Aeronautics
|
1.13
|
Kotak Mah. Bank
|
1.05
|
Britannia Inds.
|
1.01
|
Cummins India
|
0.98
|
Indian Hotels Co
|
0.93
|
Voltas
|
0.86
|
KPIT Technologi.
|
0.82
|
Muthoot Finance
|
0.81
|
Zydus Lifesci.
|
0.81
|
SRF
|
0.80
|
Indus Towers
|
0.74
|
Prestige Estates
|
0.50
|
TBILL-182D
|
0.17
|
C C I
|
2.63
|
Net CA & Others
|
-0.06
|
|
|
|
|
|
|
|
|
|
|