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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
15-Apr-25 |
| NAV [Rs]: |
83.98 |
| 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 |
57 % |
NA |
| Date |
06-Mar-23 |
NA |
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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. |
| 0.7600 |
3.5376 |
-0.1887 |
-5.3680 |
-0.0351 |
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HDFC Bank
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9.29
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Reliance Industr
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5.70
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Bharti Airtel
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4.62
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ICICI Bank
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4.28
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Larsen & Toubro
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3.83
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St Bk of India
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3.33
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TCS
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2.75
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UltraTech Cem.
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2.51
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Infosys
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2.39
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Varun Beverages
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2.32
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Kotak Mah. Bank
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2.21
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P I Industries
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1.95
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M & M
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1.76
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ITC
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1.56
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Hind. Unilever
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1.55
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Manappuram Fin.
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1.54
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Granules India
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1.36
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Lupin
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1.29
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Muthoot Finance
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1.09
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Hero Motocorp
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0.99
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Sun Pharma.Inds.
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0.99
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Axis Bank
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0.98
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Adani Energy Sol
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0.97
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Adani Ports
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0.90
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Dabur India
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0.90
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Aurobindo Pharma
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0.88
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Maruti Suzuki
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0.88
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HDFC Life Insur.
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0.87
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IDFC First Bank
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0.87
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Arvind Fashions.
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0.86
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Tata Motors
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0.85
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Anant Raj
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0.82
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Cummins India
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0.78
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Sundram Fasten.
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0.77
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Power Grid Corpn
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0.74
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Guj.St.Petronet
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0.74
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PNC Infratech
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0.64
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Guj Pipavav Port
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0.63
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Tata Comm
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0.60
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AIA Engineering
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0.58
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Oberoi Realty
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0.54
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SpiceJet
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0.37
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Cholaman.Inv.&Fn
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1.28
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LIC Housing Fin.
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1.16
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Sikka Ports
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0.73
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Bharti Telecom
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0.65
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Can Fin Homes
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0.64
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N A B A R D
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0.64
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Power Fin.Corpn.
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0.64
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Godrej Propert.
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0.64
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KOTAK MAHI. INV.
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0.64
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Toyota Financial
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0.64
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Jamnagar Utiliti
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0.62
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ICICI Home Fin
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0.13
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HDFC Ergo Gener
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0.13
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NHPC Ltd
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0.13
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I R F C
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0.10
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GSEC2054
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2.21
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GSEC2027
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1.00
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GSEC2033
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0.99
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Gujarat 2031
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0.92
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GSEC2030
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0.66
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GSEC2030
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0.65
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GSEC2026
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0.63
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GSEC2031
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0.50
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Maharashtra 2037
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0.26
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Gujarat 2027
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0.26
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Maharashtra 2036
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0.20
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TAMIL NADU 2034
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0.13
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Gsec2039
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0.13
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GSEC2032
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0.13
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GSEC2052
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0.13
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Uttar Pradesh 2034
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0.12
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GSEC2026
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0.11
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Maharashtra 2035
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0.08
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Maharashtra 2036
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0.08
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GSEC2034
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0.08
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Tamil Nadu 2034
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0.06
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UTTAR PRADESH 2027
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0.05
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West Bengal 2044
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0.04
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GSEC2045
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0.03
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GSEC2040
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0.02
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GSEC2063
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0.02
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MAHARASHTRA 2035
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0.02
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GSEC2029
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0.01
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TAMILNADU 2025
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0.01
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GSEC2034
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0.01
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GSEC2033
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0.01
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MAHARASHTRA 2027
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0.00
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GSEC2033
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0.00
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Reverse Repo
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4.61
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Net CA & Others
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2.26
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Tata Corporate Bond Fund (G)
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1.33
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