|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
17.02 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
1.4 % |
NA |
| Date |
20-Oct-20 |
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. |
| 0.1807 |
0.1794 |
-0.2218 |
-0.0419 |
-0.9000 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Reliance Industr
|
5.44
|
|
IndusInd Bank
|
2.72
|
|
Axis Bank
|
2.58
|
|
Hind.Aeronautics
|
2.50
|
|
HDFC Bank
|
2.38
|
|
Infosys
|
2.30
|
|
Vedanta
|
2.20
|
|
Bank of Baroda
|
2.01
|
|
Adani Enterp.
|
1.91
|
|
Bharat Electron
|
1.82
|
|
ICICI Bank
|
1.63
|
|
GMR Airports Inf
|
1.61
|
|
TCS
|
1.43
|
|
ITC
|
1.43
|
|
St Bk of India
|
1.33
|
|
Kotak Mah. Bank
|
1.29
|
|
Hindalco Inds.
|
1.16
|
|
Jindal Steel
|
1.16
|
|
Bharti Airtel
|
1.14
|
|
Aurobindo Pharma
|
1.08
|
|
Shriram Finance
|
1.08
|
|
Vodafone Idea
|
0.99
|
|
Hind. Unilever
|
0.96
|
|
Larsen & Toubro
|
0.95
|
|
NTPC
|
0.95
|
|
Coal India
|
0.95
|
|
Jio Financial
|
0.91
|
|
REC Ltd
|
0.88
|
|
Crompton Gr. Con
|
0.86
|
|
Canara Bank
|
0.85
|
|
Laurus Labs
|
0.81
|
|
Aditya Bir. Fas.
|
0.80
|
|
B H E L
|
0.74
|
|
I R C T C
|
0.66
|
|
M & M
|
0.63
|
|
Bandhan Bank
|
0.62
|
|
Marico
|
0.60
|
|
Zydus Lifesci.
|
0.56
|
|
Titan Company
|
0.55
|
|
Muthoot Finance
|
0.55
|
|
Bajaj Finserv
|
0.53
|
|
Eicher Motors
|
0.53
|
|
HDFC Life Insur.
|
0.51
|
|
Aditya Birla Cap
|
0.51
|
|
Granules India
|
0.49
|
|
Ambuja Cements
|
0.47
|
|
Hindustan Copper
|
0.44
|
|
Punjab Natl.Bank
|
0.40
|
|
A B B
|
0.39
|
|
Power Grid Corpn
|
0.38
|
|
Manappuram Fin.
|
0.38
|
|
I O C L
|
0.35
|
|
Bharat Forge
|
0.35
|
|
Dixon Technolog.
|
0.35
|
|
SBI Life Insuran
|
0.34
|
|
Adani Ports
|
0.31
|
|
Container Corpn.
|
0.28
|
|
Tata Motors
|
0.27
|
|
LIC Housing Fin.
|
0.27
|
|
Atul
|
0.26
|
|
Dabur India
|
0.25
|
|
Zomato Ltd
|
0.25
|
|
Tata Comm
|
0.24
|
|
Cipla
|
0.24
|
|
Indus Towers
|
0.23
|
|
Britannia Inds.
|
0.22
|
|
Tata Steel
|
0.21
|
|
DLF
|
0.20
|
|
Coforge
|
0.20
|
|
Polycab India
|
0.19
|
|
Apollo Hospitals
|
0.19
|
|
Torrent Pharma.
|
0.19
|
|
Havells India
|
0.19
|
|
Grasim Inds
|
0.19
|
|
Alkem Lab
|
0.17
|
|
TVS Motor Co.
|
0.16
|
|
Samvardh. Mothe.
|
0.16
|
|
B P C L
|
0.15
|
|
Natl. Aluminium
|
0.15
|
|
Max Financial
|
0.15
|
|
United Spirits
|
0.15
|
|
UltraTech Cem.
|
0.14
|
|
MRF
|
0.13
|
|
Colgate-Palmoliv
|
0.12
|
|
S A I L
|
0.12
|
|
Cholaman.Inv.&Fn
|
0.12
|
|
Divi's Lab.
|
0.12
|
|
Petronet LNG
|
0.11
|
|
Pidilite Inds.
|
0.11
|
|
Bajaj Finance
|
0.11
|
|
Exide Inds.
|
0.11
|
|
Cummins India
|
0.11
|
|
Trent
|
0.10
|
|
Tata Power Co.
|
0.10
|
|
Tata Consumer
|
0.10
|
|
Sun Pharma.Inds.
|
0.10
|
|
Biocon
|
0.10
|
|
Godrej Consumer
|
0.10
|
|
Info Edg.(India)
|
0.10
|
|
Bajaj Auto
|
0.09
|
|
Power Fin.Corpn.
|
0.09
|
|
HCL Technologies
|
0.08
|
|
Maruti Suzuki
|
0.08
|
|
G N F C
|
0.08
|
|
AU Small Finance
|
0.08
|
|
Syngene Intl.
|
0.07
|
|
Escorts Kubota
|
0.07
|
|
Abbott India
|
0.07
|
|
SRF
|
0.07
|
|
GAIL (India)
|
0.07
|
|
Oracle Fin.Serv.
|
0.07
|
|
C D S L
|
0.07
|
|
Tech Mahindra
|
0.06
|
|
Godrej Propert.
|
0.06
|
|
NMDC
|
0.06
|
|
Federal Bank
|
0.06
|
|
Navin Fluo.Intl.
|
0.06
|
|
L&T Finance Ltd
|
0.06
|
|
Indiamart Inter.
|
0.06
|
|
Lupin
|
0.05
|
|
Aarti Industries
|
0.05
|
|
J K Cements
|
0.05
|
|
Persistent Sys
|
0.04
|
|
Jubilant Food.
|
0.04
|
|
M & M Fin. Serv.
|
0.03
|
|
LTIMindtree
|
0.03
|
|
Mphasis
|
0.03
|
|
Nestle India
|
0.03
|
|
Coromandel Inter
|
0.02
|
|
Siemens
|
0.02
|
|
Piramal Enterp.
|
0.02
|
|
Indraprastha Gas
|
0.02
|
|
O N G C
|
0.02
|
|
Union Bank (I)
|
0.02
|
|
Angel One
|
0.02
|
|
Astral
|
0.02
|
|
Gujarat Gas
|
0.02
|
|
Adani Energy Sol
|
0.01
|
|
Yes Bank
|
0.01
|
|
ICICI Lombard
|
0.01
|
|
Dr Lal Pathlabs
|
0.01
|
|
Cams Services
|
0.01
|
|
RBL Bank
|
0.01
|
|
H U D C O
|
0.01
|
|
HDFC AMC
|
0.01
|
|
Mahanagar Gas
|
0.01
|
|
The Ramco Cement
|
0.01
|
|
Hero Motocorp
|
0.01
|
|
HFCL
|
0.01
|
|
Wipro
|
0.00
|
|
ICICI Pru Life
|
0.00
|
|
Bata India
|
0.00
|
|
Birlasoft Ltd
|
0.00
|
|
Dr Reddy's Labs
|
0.00
|
|
CESC
|
0.00
|
|
JSW Energy
|
0.00
|
|
Avenue Super.
|
0.00
|
|
NCC
|
0.00
|
|
Bank of India
|
0.00
|
|
CG Power & Ind
|
0.00
|
|
Voltas
|
0.00
|
|
N A B A R D
|
1.16
|
|
HDFC Bank
|
0.33
|
|
TREPS
|
4.47
|
|
HDFC Securities
|
1.45
|
|
SBI Cap
|
0.97
|
|
Bharti Telecom
|
0.60
|
|
Panatone Finvest
|
0.32
|
|
Net CA & Others
|
-2.24
|
|
Nippon India Money Market Fund - Direct (G)
|
10.76
|
|
Nippon India Low Duration Fund - Direct (G)
|
3.44
|
|
Nippon India Liquid Fund - Direct (G)
|
1.42
|
|
Bank of Baroda
|
3.04
|
|
Union Bank (I)
|
1.27
|
|
S I D B I
|
0.96
|
|
Bank of India
|
0.60
|
|
HDFC Bank
|
0.32
|
|
Punjab Natl.Bank
|
0.16
|
|
C C I
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|