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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
71.51 |
| 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 |
2 % |
NA |
| Date |
27-Dec-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.7926 |
3.1275 |
0.7068 |
3.5395 |
0.1263 |
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HDFC Bank
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7.39
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ICICI Bank
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4.77
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Bajaj Finance
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4.10
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M & M
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3.23
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Axis Bank
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2.47
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ITC
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2.09
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Cipla
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1.99
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Power Fin.Corpn.
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1.96
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Kotak Mah. Bank
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1.96
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Ganesha Ecosphe.
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1.90
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SBI Life Insuran
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1.89
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Samvardh. Mothe.
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1.67
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Radico Khaitan
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1.64
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Suven Pharma
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1.64
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Infosys
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1.59
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Emami
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1.56
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Indus Towers
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1.36
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Century Plyboard
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1.28
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Tech Mahindra
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1.28
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Coforge
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1.22
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Prudent Corp.
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1.18
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Apar Inds.
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1.15
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HCL Technologies
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1.14
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APL Apollo Tubes
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1.11
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Rainbow Child.
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1.10
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REC Ltd
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1.07
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Uno Minda
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1.06
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Avenue Super.
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1.06
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Gujarat Fluoroch
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1.04
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Bajaj Finserv
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1.02
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Tata Motors
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0.99
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AU Small Finance
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0.98
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Polycab India
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0.96
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Hind. Unilever
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0.95
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Alkem Lab
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0.79
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SBI Cards
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0.79
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P I Industries
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0.73
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Ipca Labs.
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0.72
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JK Lakshmi Cem.
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0.72
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Godrej Industrie
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0.61
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AIA Engineering
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0.58
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ICICI Lombard
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0.48
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Atul
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0.47
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Balkrishna Inds
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0.41
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Alembic Pharma
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0.41
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Petronet LNG
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0.17
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Sip Technologies
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0.00
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N A B A R D
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4.97
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HDFC Bank
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1.42
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REC Ltd
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1.41
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Power Fin.Corpn.
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0.98
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Muthoot Finance
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0.75
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St Bk of India
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0.74
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S I D B I
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0.73
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Bajaj Finance
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0.51
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Canara Bank
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0.50
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HDB FINANC SER
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0.49
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I R F C
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0.49
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M & M Fin. Serv.
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0.49
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Bharti Telecom
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0.26
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Cholaman.Inv.&Fn
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0.25
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Kotak Mahindra P
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0.25
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Bajaj Housing
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0.25
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Titan Company
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0.24
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GSEC2054
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2.98
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Madhya Pradesh 2043
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2.92
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GSEC2064
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1.77
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GSEC2033
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1.26
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GSEC2053
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0.77
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Maharashtra 2042
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0.50
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Maharashtra 2036
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0.49
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GSEC2027
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0.44
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GSEC2026
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0.40
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Maharashtra 2044
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0.30
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Maharashtra 2044
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0.25
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Maharashtra 2049
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0.20
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Maharashtra 2041
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0.20
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Maharashtra 2043
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0.05
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GSEC2026
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0.02
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TREPS
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2.93
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Bharti Telecom
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0.90
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Panatone Finvest
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0.24
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Net CA & Others
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-0.13
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Cash Margin
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0.10
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