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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
08-May-25 |
| NAV [Rs]: |
110.64 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
NA |
| Max Exit Load % : |
NA |
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| Ratio |
68 % |
NA |
| Date |
24-Mar-23 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 1.0172 |
4.1685 |
1.2111 |
11.2888 |
0.0199 |
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TREPS
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0.26
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Net CA & Others
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-0.15
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Apple Inc
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9.39
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Microsoft Corp
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7.85
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Nvidia Corporation
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7.44
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Amazon com
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5.67
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Alphabet Inc
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4.95
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Broadcom Inc
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3.65
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Facebook Inc
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3.55
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Costco Wholesale
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2.91
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Netflix Inc
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2.76
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Tesla Inc
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2.65
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T- Mobile Us Inc
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2.11
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Cisco Systems Inc
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1.70
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Linde Plc
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1.52
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Pepsico Inc
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1.42
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Palantir Technologies Inc.
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1.31
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INTUITIVE SURGICAL INC COM
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1.22
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Intuit Inc
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1.19
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Qualcomm Inc.
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1.18
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Amgen Inc
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1.16
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Adobe Inc
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1.15
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Advanced Micro Devices Inc
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1.15
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Texas Instrument Inc
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1.13
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Booking Holdings Inc
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1.04
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Gilead Sciences Inc.
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0.97
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Comcast Corporation
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0.96
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Honeywell Internation India Pvt Ltd
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0.95
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Vertex Pharmaceuticals Inc
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0.86
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Automatic Data Processing Inc
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0.86
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Applied Material (US)
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0.82
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Palo Alto Networks INC
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0.78
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Starbucks (US)
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0.77
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Analog Devices Inc
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0.69
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Mercadolibre Inc
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0.68
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Intel Corp
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0.68
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Micron Technology Inc
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0.67
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Lam Research Corporation
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0.65
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KLA-Tencor corp
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0.63
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Mondelez International Inc
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0.61
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Cintas Corporation
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0.57
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Crowdstrike Holdings Inc
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0.57
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Oreilly Automotive Inc
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0.57
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Applovin Corporation - A
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0.57
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Pinduoduo Inc - ADR
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0.55
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Fortinet INC
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0.51
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DoorDash Inc
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0.50
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Cadence Design Systems Inc
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0.48
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Microstrategy Inc. - Class A
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0.47
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Regeneron Pharmaceuticals Inc
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0.47
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Synopsys Inc
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0.46
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Marriott International
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0.45
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Paypal Holdings Inc
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0.45
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Roper Technologies Inc
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0.44
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Constellation Energy
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0.44
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ASML Holding NV-NY REG SHS
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0.41
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American Electric Power Co Inc
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0.40
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Monster Beverage Corporation
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0.39
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Autodesk
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0.39
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CSX Corp
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0.39
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Paychex Inc
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0.38
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Copart Inc
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0.38
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Marvell Technology Inc
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0.37
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Charter Communications Inc
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0.36
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Airbnb INC
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0.36
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Paccar Inc
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0.35
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Workday Inc
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0.35
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NXP Semiconductors NV
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0.33
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Keurig Dr Pepper Inc.
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0.32
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Exelon (US)
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0.32
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DIAMONDBACK ENERGY INC
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0.32
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Fastenal Co
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0.31
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Baker Hughes Co
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0.30
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Astrazeneca PLC - Spons ADR
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0.30
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Ross Stores Inc
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0.29
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Verisk Analytics Inc
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0.29
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Xcel Energy Inc
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0.28
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Axon Enterprise Inc
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0.28
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Coca-Cola European Partners US LLC
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0.28
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Cognizant Tech Solutions
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0.26
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Electronic Arts Inc
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0.26
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GE HealthCare Technologies Inc
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0.26
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Take-Two Interactive Software Inc
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0.25
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Kraft Heinz Co/The
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0.25
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Old Dominion Freight Line Inc
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0.24
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Atlassian Corporation Plc
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0.24
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IDEXX Laboratories Inc
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0.24
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Lululemon Athletica Inc
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0.23
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Costar Group INC
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0.22
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Datadog INC
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0.22
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Zscaler INC
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0.21
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ANSYS Inc
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0.19
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Dexcom Inc
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0.18
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WARNER BROS DISCOVERY INC
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0.18
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Microchip Technology Inc.
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0.18
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Trade Desk Inc
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0.17
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CDW Corporation
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0.15
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GLOBALFOUNDRIES INC
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0.14
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Biogen Inc
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0.14
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ON Semiconductor Corp
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0.12
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ARM HOLDINGS PLC - ADR
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0.10
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MongoDB Inc
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0.09
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