|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
08-May-25 |
NAV [Rs]: |
18.83 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
Ratio |
16.4 % |
NA |
Date |
17-Jan-25 |
NA |
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
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. |
1.0017 |
4.6761 |
0.1727 |
-6.5290 |
0.0135 |
|
|
|
|
|
 |
|
 |
 |
Reliance Industr
|
10.48
|
Jio Financial
|
5.23
|
Aegis Logistics
|
3.95
|
Aditya Bir. Fas.
|
3.24
|
Poly Medicure
|
3.09
|
Bikaji Foods
|
3.01
|
RBL Bank
|
2.90
|
Sun TV Network
|
2.44
|
Adani Power
|
2.29
|
HFCL
|
2.29
|
Ventive Hospital
|
2.28
|
Adani Enterp.
|
2.17
|
Aster DM Health.
|
2.05
|
Arvind Ltd
|
1.96
|
Bayer Crop Sci.
|
1.70
|
Piramal Enterp.
|
1.50
|
Anand Rathi Wea.
|
1.44
|
Pfizer
|
1.43
|
Minda Corp
|
1.35
|
Just Dial
|
1.35
|
Welspun Corp
|
1.26
|
Keystone Realtor
|
1.25
|
Sequent Scien.
|
1.24
|
NCC
|
1.23
|
Welspun Enterp
|
1.22
|
Karnataka Bank
|
1.10
|
Orchid Pharma
|
1.06
|
Afcons Infrastr.
|
1.05
|
OneSource Speci.
|
1.04
|
Zydus Wellness
|
1.03
|
Usha Martin
|
1.03
|
Jubilant Pharmo
|
1.01
|
Bata India
|
0.99
|
O N G C
|
0.93
|
EID Parry
|
0.85
|
Strides Pharma
|
0.83
|
NBCC
|
0.79
|
Samvardh. Mothe.
|
0.77
|
INDIA SHELTE FIN
|
0.72
|
Anupam Rasayan
|
0.69
|
Juniper Hotels
|
0.65
|
JM Financial
|
0.65
|
Apeejay Surrend.
|
0.61
|
EPL Ltd
|
0.57
|
G S F C
|
0.54
|
Himadri Special
|
0.50
|
Aadhar Hsg. Fin.
|
0.48
|
Jana Small Finan
|
0.48
|
Alivus Life
|
0.45
|
Sula Vineyards
|
0.45
|
TVS Srichakra
|
0.41
|
Balrampur Chini
|
0.40
|
Delhivery
|
0.39
|
Indoco Remedies
|
0.37
|
Nitin Spinners
|
0.37
|
Indrapr.Medical
|
0.36
|
Welspun Living
|
0.36
|
Man Infra
|
0.35
|
Thyrocare Tech.
|
0.35
|
Vishnu Prakash R
|
0.33
|
Mah. Seamless
|
0.33
|
Embassy Develop
|
0.30
|
S C I
|
0.30
|
BASF India
|
0.29
|
Capacit'e Infra.
|
0.27
|
Castrol India
|
0.23
|
Sandur Manganese
|
0.23
|
Life Insurance
|
0.22
|
Exicom Tele-Sys.
|
0.22
|
Orissa Minerals
|
0.21
|
Oriental Hotels
|
0.19
|
Rishabh Instrum.
|
0.19
|
MOIL
|
0.15
|
Vardhman Textile
|
0.15
|
Sanofi India
|
0.14
|
TajGVK Hotels
|
0.14
|
Prime Securities
|
0.14
|
SMS Pharma.
|
0.14
|
Indian Hume Pipe
|
0.11
|
Sai Silks
|
0.10
|
Best Agrolife
|
0.07
|
HP Adhesives
|
0.05
|
Emami
|
0.05
|
Primo Chemicals
|
0.04
|
Borosil Renew.
|
0.04
|
Stanley Lifesty.
|
0.04
|
Om Infra
|
0.01
|
TBILL-91D
|
1.83
|
TREPS
|
7.61
|
Net CA & Others
|
-0.82
|
Quant Gilt Fund - Direct (G)
|
0.00
|
O N G C
|
0.78
|
Delhivery
|
0.58
|
GAIL (India)
|
0.21
|
NBCC
|
0.15
|
|
|
|
|
|
|
|
|
|
|