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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
27-Dec-24 |
| NAV [Rs]: |
33.23 |
| 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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| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| 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. |
| 0.1500 |
0.1735 |
0.4142 |
0.3286 |
-0.8336 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Reliance Industr
|
8.03
|
|
Tata Motors
|
4.14
|
|
IndusInd Bank
|
2.90
|
|
ICICI Bank
|
2.35
|
|
Infosys
|
1.94
|
|
Bank of Baroda
|
1.79
|
|
Punjab Natl.Bank
|
1.75
|
|
Power Fin.Corpn.
|
1.54
|
|
Hind.Aeronautics
|
1.50
|
|
Canara Bank
|
1.35
|
|
Adani Ports
|
1.35
|
|
O N G C
|
1.24
|
|
Vodafone Idea
|
1.16
|
|
Marico
|
1.11
|
|
B H E L
|
1.04
|
|
Adani Enterp.
|
1.02
|
|
Shriram Finance
|
0.99
|
|
GMR Airports Inf
|
0.98
|
|
DLF
|
0.91
|
|
Jindal Steel
|
0.86
|
|
Bharat Electron
|
0.84
|
|
Axis Bank
|
0.81
|
|
Muthoot Finance
|
0.81
|
|
Container Corpn.
|
0.80
|
|
ITC
|
0.80
|
|
Astral
|
0.75
|
|
Multi Comm. Exc.
|
0.74
|
|
LIC Housing Fin.
|
0.71
|
|
Aditya Birla Cap
|
0.67
|
|
REC Ltd
|
0.67
|
|
Bharti Airtel
|
0.66
|
|
Havells India
|
0.65
|
|
Crompton Gr. Con
|
0.65
|
|
Eicher Motors
|
0.64
|
|
Aditya Bir. Fas.
|
0.61
|
|
UltraTech Cem.
|
0.60
|
|
Exide Inds.
|
0.58
|
|
Larsen & Toubro
|
0.58
|
|
Bajaj Finserv
|
0.55
|
|
St Bk of India
|
0.54
|
|
TVS Motor Co.
|
0.51
|
|
Colgate-Palmoliv
|
0.49
|
|
Indian Hotels Co
|
0.47
|
|
HDFC AMC
|
0.47
|
|
Indus Towers
|
0.46
|
|
Bandhan Bank
|
0.46
|
|
Hind. Unilever
|
0.46
|
|
Tata Power Co.
|
0.46
|
|
Petronet LNG
|
0.45
|
|
Indian Energy Ex
|
0.43
|
|
Info Edg.(India)
|
0.42
|
|
Granules India
|
0.42
|
|
Navin Fluo.Intl.
|
0.41
|
|
Bajaj Finance
|
0.40
|
|
Hindustan Copper
|
0.39
|
|
Atul
|
0.39
|
|
The Ramco Cement
|
0.38
|
|
NTPC
|
0.38
|
|
Chambal Fert.
|
0.35
|
|
S A I L
|
0.35
|
|
Manappuram Fin.
|
0.34
|
|
HDFC Bank
|
0.33
|
|
RBL Bank
|
0.32
|
|
PVR Inox
|
0.32
|
|
Grasim Inds
|
0.32
|
|
M & M
|
0.30
|
|
Kotak Mah. Bank
|
0.29
|
|
Ambuja Cements
|
0.29
|
|
Bharat Forge
|
0.29
|
|
City Union Bank
|
0.29
|
|
Maruti Suzuki
|
0.28
|
|
Trent
|
0.28
|
|
B P C L
|
0.28
|
|
SBI Life Insuran
|
0.28
|
|
Laurus Labs
|
0.28
|
|
Syngene Intl.
|
0.27
|
|
Torrent Pharma.
|
0.27
|
|
A B B
|
0.26
|
|
Cholaman.Inv.&Fn
|
0.25
|
|
Tata Steel
|
0.25
|
|
Wipro
|
0.24
|
|
Britannia Inds.
|
0.24
|
|
Asian Paints
|
0.24
|
|
Dabur India
|
0.24
|
|
Indraprastha Gas
|
0.24
|
|
Lupin
|
0.23
|
|
Aurobindo Pharma
|
0.22
|
|
Titan Company
|
0.22
|
|
Aarti Industries
|
0.19
|
|
Apollo Hospitals
|
0.19
|
|
Birlasoft Ltd
|
0.19
|
|
UPL
|
0.19
|
|
NMDC
|
0.18
|
|
Bajaj Auto
|
0.18
|
|
Dixon Technolog.
|
0.18
|
|
Persistent Sys
|
0.16
|
|
Natl. Aluminium
|
0.16
|
|
I O C L
|
0.15
|
|
Mahanagar Gas
|
0.15
|
|
Vedanta
|
0.13
|
|
Godrej Consumer
|
0.13
|
|
Coforge
|
0.13
|
|
SRF
|
0.12
|
|
Hindalco Inds.
|
0.12
|
|
GAIL (India)
|
0.12
|
|
Mphasis
|
0.12
|
|
Pidilite Inds.
|
0.11
|
|
Page Industries
|
0.11
|
|
United Spirits
|
0.11
|
|
Siemens
|
0.11
|
|
I R C T C
|
0.11
|
|
Tech Mahindra
|
0.11
|
|
Adani Energy Sol
|
0.10
|
|
Dalmia BharatLtd
|
0.10
|
|
TCS
|
0.10
|
|
Coal India
|
0.09
|
|
H P C L
|
0.09
|
|
Cummins India
|
0.09
|
|
HDFC Life Insur.
|
0.09
|
|
Coromandel Inter
|
0.08
|
|
Cipla
|
0.08
|
|
Biocon
|
0.08
|
|
HCL Technologies
|
0.08
|
|
Federal Bank
|
0.08
|
|
Sun Pharma.Inds.
|
0.07
|
|
Abbott India
|
0.07
|
|
Tata Comm
|
0.07
|
|
Dr Lal Pathlabs
|
0.07
|
|
Indiamart Inter.
|
0.07
|
|
MRF
|
0.06
|
|
Tata Consumer
|
0.06
|
|
Jubilant Food.
|
0.06
|
|
G N F C
|
0.05
|
|
Divi's Lab.
|
0.05
|
|
Piramal Enterp.
|
0.04
|
|
Can Fin Homes
|
0.04
|
|
H U D C O
|
0.04
|
|
Godrej Propert.
|
0.03
|
|
Dr Reddy's Labs
|
0.03
|
|
Balkrishna Inds
|
0.03
|
|
LTIMindtree
|
0.03
|
|
Metropolis Healt
|
0.03
|
|
Polycab India
|
0.03
|
|
Interglobe Aviat
|
0.02
|
|
Gujarat Gas
|
0.02
|
|
Zydus Lifesci.
|
0.02
|
|
ICICI Lombard
|
0.02
|
|
Life Insurance
|
0.02
|
|
Samvardh. Mothe.
|
0.02
|
|
P I Industries
|
0.02
|
|
JSW Steel
|
0.01
|
|
Union Bank (I)
|
0.01
|
|
Oracle Fin.Serv.
|
0.01
|
|
ACC
|
0.01
|
|
Nestle India
|
0.01
|
|
Tata Chemicals
|
0.01
|
|
ICICI Pru Life
|
0.01
|
|
BSE
|
0.01
|
|
C D S L
|
0.01
|
|
J K Cements
|
0.01
|
|
L&T Finance Ltd
|
0.01
|
|
Tube Investments
|
0.01
|
|
Adani Total Gas
|
0.01
|
|
Yes Bank
|
0.01
|
|
Adani Green
|
0.01
|
|
Indian Bank
|
0.00
|
|
Cams Services
|
0.00
|
|
L&T Technology
|
0.00
|
|
Varun Beverages
|
0.00
|
|
Angel One
|
0.00
|
|
Macrotech Devel.
|
0.00
|
|
HFCL
|
0.00
|
|
Jio Financial
|
0.00
|
|
Bosch
|
0.00
|
|
CESC
|
0.00
|
|
Kalyan Jewellers
|
0.00
|
|
Max Financial
|
0.00
|
|
One 97
|
0.00
|
|
Voltas
|
0.00
|
|
NCC
|
0.00
|
|
IRB Infra.Devl.
|
0.00
|
|
Bank of India
|
0.00
|
|
Escorts Kubota
|
0.00
|
|
NHPC Ltd
|
0.00
|
|
CG Power & Ind
|
0.00
|
|
APL Apollo Tubes
|
0.00
|
|
Alkem Lab
|
0.00
|
|
Max Healthcare
|
0.00
|
|
JSW Energy
|
0.00
|
|
Hero Motocorp
|
0.00
|
|
Oil India
|
0.00
|
|
Ipca Labs.
|
0.00
|
|
IDFC First Bank
|
0.00
|
|
Sona BLW Precis.
|
0.00
|
|
Bharti Telecom
|
0.28
|
|
TBILL-364D
|
0.52
|
|
TREPS
|
4.68
|
|
Axis Secur. Ltd
|
0.55
|
|
Infina Finance
|
0.53
|
|
Bharti Telecom
|
0.51
|
|
Sundaram Finance
|
0.27
|
|
Pilani Invest.
|
0.14
|
|
Net CA & Others
|
71.76
|
|
Invesco India Liquid Fund - Direct (G)
|
12.31
|
|
Invesco India Money Market Fund - Direct (G)
|
6.10
|
|
Invesco India Corporate Bond Fund-Direct (G)
|
1.27
|
|
Invesco India Treasury Advantage Fund-Dir (G)
|
0.60
|
|
Invesco India Ultra Short Term Fund-Dir (G)
|
0.48
|
|
Invesco India Short Term Fund - Direct (G)
|
0.21
|
|
IndusInd Bank
|
0.27
|
|
Sona BLW Precis.
|
0.00
|
|
IDFC First Bank
|
0.00
|
|
Ipca Labs.
|
0.00
|
|
Oil India
|
0.00
|
|
Hero Motocorp
|
0.00
|
|
JSW Energy
|
0.00
|
|
Max Healthcare
|
0.00
|
|
Alkem Lab
|
0.00
|
|
CG Power & Ind
|
0.00
|
|
APL Apollo Tubes
|
0.00
|
|
NHPC Ltd
|
0.00
|
|
Escorts Kubota
|
0.00
|
|
Bank of India
|
0.00
|
|
IRB Infra.Devl.
|
0.00
|
|
NCC
|
0.00
|
|
Voltas
|
0.00
|
|
One 97
|
0.00
|
|
Max Financial
|
0.00
|
|
Kalyan Jewellers
|
0.00
|
|
CESC
|
0.00
|
|
Bosch
|
0.00
|
|
Jio Financial
|
0.00
|
|
HFCL
|
0.00
|
|
Macrotech Devel.
|
0.00
|
|
Angel One
|
0.00
|
|
Varun Beverages
|
0.00
|
|
L&T Technology
|
0.00
|
|
Cams Services
|
0.00
|
|
Indian Bank
|
0.00
|
|
Oracle Fin.Serv.
|
-0.01
|
|
Union Bank (I)
|
-0.01
|
|
JSW Steel
|
-0.01
|
|
Tata Chemicals
|
-0.01
|
|
ACC
|
-0.01
|
|
L&T Finance Ltd
|
-0.01
|
|
Tube Investments
|
-0.01
|
|
Adani Total Gas
|
-0.01
|
|
Yes Bank
|
-0.01
|
|
BSE
|
-0.01
|
|
ICICI Pru Life
|
-0.01
|
|
C D S L
|
-0.01
|
|
J K Cements
|
-0.01
|
|
Adani Green
|
-0.01
|
|
Zydus Lifesci.
|
-0.02
|
|
ICICI Lombard
|
-0.02
|
|
Interglobe Aviat
|
-0.02
|
|
Gujarat Gas
|
-0.02
|
|
Nestle India
|
-0.02
|
|
P I Industries
|
-0.02
|
|
Samvardh. Mothe.
|
-0.02
|
|
Life Insurance
|
-0.02
|
|
Godrej Propert.
|
-0.03
|
|
Balkrishna Inds
|
-0.03
|
|
Dr Reddy's Labs
|
-0.03
|
|
Metropolis Healt
|
-0.03
|
|
Polycab India
|
-0.03
|
|
LTIMindtree
|
-0.03
|
|
Piramal Enterp.
|
-0.04
|
|
Can Fin Homes
|
-0.04
|
|
H U D C O
|
-0.04
|
|
G N F C
|
-0.05
|
|
Divi's Lab.
|
-0.05
|
|
MRF
|
-0.06
|
|
Tata Consumer
|
-0.06
|
|
Jubilant Food.
|
-0.06
|
|
Sun Pharma.Inds.
|
-0.07
|
|
Tata Comm
|
-0.07
|
|
Abbott India
|
-0.07
|
|
Dr Lal Pathlabs
|
-0.07
|
|
Indiamart Inter.
|
-0.07
|
|
Cipla
|
-0.08
|
|
Coromandel Inter
|
-0.08
|
|
HCL Technologies
|
-0.08
|
|
Federal Bank
|
-0.08
|
|
Biocon
|
-0.08
|
|
Coal India
|
-0.09
|
|
Cummins India
|
-0.09
|
|
H P C L
|
-0.09
|
|
HDFC Life Insur.
|
-0.09
|
|
Adani Energy Sol
|
-0.10
|
|
Dalmia BharatLtd
|
-0.10
|
|
TCS
|
-0.10
|
|
United Spirits
|
-0.11
|
|
Page Industries
|
-0.11
|
|
Siemens
|
-0.11
|
|
I R C T C
|
-0.11
|
|
Tech Mahindra
|
-0.11
|
|
Hindalco Inds.
|
-0.12
|
|
GAIL (India)
|
-0.12
|
|
Mphasis
|
-0.12
|
|
Pidilite Inds.
|
-0.12
|
|
SRF
|
-0.13
|
|
Vedanta
|
-0.13
|
|
Godrej Consumer
|
-0.13
|
|
Coforge
|
-0.13
|
|
Mahanagar Gas
|
-0.15
|
|
I O C L
|
-0.15
|
|
Natl. Aluminium
|
-0.16
|
|
Persistent Sys
|
-0.16
|
|
Bajaj Auto
|
-0.18
|
|
Dixon Technolog.
|
-0.18
|
|
NMDC
|
-0.18
|
|
Apollo Hospitals
|
-0.19
|
|
Birlasoft Ltd
|
-0.19
|
|
Aarti Industries
|
-0.19
|
|
UPL
|
-0.20
|
|
Aurobindo Pharma
|
-0.22
|
|
Lupin
|
-0.23
|
|
Titan Company
|
-0.23
|
|
Wipro
|
-0.24
|
|
Britannia Inds.
|
-0.24
|
|
Asian Paints
|
-0.24
|
|
Dabur India
|
-0.24
|
|
Indraprastha Gas
|
-0.24
|
|
Tata Steel
|
-0.25
|
|
Cholaman.Inv.&Fn
|
-0.25
|
|
A B B
|
-0.26
|
|
Torrent Pharma.
|
-0.27
|
|
Maruti Suzuki
|
-0.28
|
|
SBI Life Insuran
|
-0.28
|
|
Syngene Intl.
|
-0.28
|
|
Laurus Labs
|
-0.28
|
|
Trent
|
-0.28
|
|
Ambuja Cements
|
-0.29
|
|
B P C L
|
-0.29
|
|
City Union Bank
|
-0.29
|
|
Kotak Mah. Bank
|
-0.29
|
|
M & M
|
-0.30
|
|
Bharat Forge
|
-0.30
|
|
RBL Bank
|
-0.32
|
|
PVR Inox
|
-0.33
|
|
HDFC Bank
|
-0.33
|
|
Grasim Inds
|
-0.33
|
|
Manappuram Fin.
|
-0.34
|
|
Chambal Fert.
|
-0.35
|
|
S A I L
|
-0.35
|
|
The Ramco Cement
|
-0.38
|
|
Atul
|
-0.39
|
|
Hindustan Copper
|
-0.39
|
|
NTPC
|
-0.39
|
|
Bajaj Finance
|
-0.40
|
|
Granules India
|
-0.42
|
|
Navin Fluo.Intl.
|
-0.42
|
|
Info Edg.(India)
|
-0.42
|
|
Indian Energy Ex
|
-0.43
|
|
Petronet LNG
|
-0.46
|
|
Tata Power Co.
|
-0.46
|
|
Hind. Unilever
|
-0.47
|
|
Indus Towers
|
-0.47
|
|
Bandhan Bank
|
-0.47
|
|
HDFC AMC
|
-0.48
|
|
Indian Hotels Co
|
-0.48
|
|
Colgate-Palmoliv
|
-0.49
|
|
TVS Motor Co.
|
-0.52
|
|
St Bk of India
|
-0.54
|
|
Bajaj Finserv
|
-0.56
|
|
Exide Inds.
|
-0.58
|
|
Larsen & Toubro
|
-0.58
|
|
UltraTech Cem.
|
-0.60
|
|
Aditya Bir. Fas.
|
-0.61
|
|
Eicher Motors
|
-0.65
|
|
Havells India
|
-0.65
|
|
Bharti Airtel
|
-0.66
|
|
Crompton Gr. Con
|
-0.66
|
|
Aditya Birla Cap
|
-0.67
|
|
REC Ltd
|
-0.67
|
|
LIC Housing Fin.
|
-0.71
|
|
Multi Comm. Exc.
|
-0.74
|
|
Astral
|
-0.75
|
|
Container Corpn.
|
-0.80
|
|
ITC
|
-0.80
|
|
Axis Bank
|
-0.82
|
|
Muthoot Finance
|
-0.82
|
|
Bharat Electron
|
-0.85
|
|
Jindal Steel
|
-0.87
|
|
DLF
|
-0.91
|
|
GMR Airports Inf
|
-0.99
|
|
Shriram Finance
|
-1.00
|
|
Adani Enterp.
|
-1.02
|
|
B H E L
|
-1.04
|
|
Marico
|
-1.12
|
|
Vodafone Idea
|
-1.16
|
|
O N G C
|
-1.24
|
|
Canara Bank
|
-1.36
|
|
Adani Ports
|
-1.36
|
|
Hind.Aeronautics
|
-1.51
|
|
Power Fin.Corpn.
|
-1.55
|
|
Punjab Natl.Bank
|
-1.76
|
|
Bank of Baroda
|
-1.81
|
|
Infosys
|
-1.95
|
|
ICICI Bank
|
-2.36
|
|
IndusInd Bank
|
-2.91
|
|
Tata Motors
|
-4.17
|
|
Reliance Industr
|
-8.09
|
|
UPL
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|