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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]: |
10.54 |
| 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 |
0.8 % |
NA |
| Date |
22-Nov-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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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. |
| 0.1829 |
0.2326 |
-0.6941 |
-0.4621 |
-0.6993 |
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Bank of Baroda
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7.13
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Reliance Industr
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5.71
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HDFC Bank
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3.39
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Laurus Labs
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3.18
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Vedanta
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2.69
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Kotak Mah. Bank
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2.39
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Bandhan Bank
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2.29
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Tata Power Co.
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2.12
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IndusInd Bank
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2.04
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Punjab Natl.Bank
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2.01
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B H E L
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1.96
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Biocon
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1.81
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ICICI Bank
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1.76
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St Bk of India
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1.72
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Canara Bank
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1.61
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Crompton Gr. Con
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1.45
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Tata Motors
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1.42
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Indian Energy Ex
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1.38
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Aditya Bir. Fas.
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1.29
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Tata Comm
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1.28
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S A I L
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1.24
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Hind.Aeronautics
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1.21
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Havells India
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1.13
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REC Ltd
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1.09
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Axis Bank
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1.02
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DLF
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0.98
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City Union Bank
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0.96
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Grasim Inds
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0.94
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NMDC
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0.86
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Indus Towers
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0.81
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Aditya Birla Cap
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0.79
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Muthoot Finance
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0.79
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Bajaj Finance
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0.74
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Wipro
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0.72
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G N F C
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0.71
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Cholaman.Inv.&Fn
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0.67
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Atul
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0.66
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MRF
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0.64
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Tata Steel
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0.55
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NTPC
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0.55
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Petronet LNG
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0.54
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Granules India
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0.50
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Chambal Fert.
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0.49
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Exide Inds.
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0.47
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Navin Fluo.Intl.
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0.45
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Mphasis
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0.43
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LTIMindtree
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0.40
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Zydus Lifesci.
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0.40
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HDFC AMC
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0.39
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Container Corpn.
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0.37
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RBL Bank
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0.37
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Dixon Technolog.
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0.33
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M & M
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0.33
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Larsen & Toubro
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0.33
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Lupin
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0.30
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Marico
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0.29
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I O C L
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0.28
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Max Financial
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0.27
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Indian Hotels Co
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0.27
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ICICI Pru Life
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0.26
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Vodafone Idea
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0.22
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Power Grid Corpn
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0.22
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Godrej Propert.
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0.21
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United Spirits
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0.19
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Federal Bank
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0.19
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TCS
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0.18
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Bharat Electron
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0.18
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Hindalco Inds.
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0.18
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O N G C
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0.18
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SBI Life Insuran
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0.17
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JSW Steel
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0.16
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Infosys
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0.15
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Manappuram Fin.
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0.15
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GAIL (India)
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0.14
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Shriram Finance
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0.14
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ITC
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0.13
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SRF
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0.12
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TVS Motor Co.
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0.11
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Dr Lal Pathlabs
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0.10
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Pidilite Inds.
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0.10
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Hind. Unilever
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0.09
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Bharti Airtel
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0.09
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Siemens
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0.08
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Trent
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0.08
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Tata Consumer
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0.08
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LIC Housing Fin.
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0.08
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Torrent Pharma.
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0.08
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Titan Company
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0.07
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Alkem Lab
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0.07
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Indraprastha Gas
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0.06
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The Ramco Cement
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0.06
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Bharat Forge
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0.06
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Aurobindo Pharma
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0.05
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Adani Ports
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0.05
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Coal India
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0.05
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Coforge
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0.05
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Jindal Steel
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0.04
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Info Edg.(India)
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0.03
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Dabur India
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0.03
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H P C L
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0.03
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Eicher Motors
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0.03
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A B B
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0.03
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Abbott India
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0.02
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Coromandel Inter
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0.02
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Dr Reddy's Labs
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0.02
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Sun Pharma.Inds.
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0.02
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Mahanagar Gas
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0.02
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UPL
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0.02
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ACC
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0.01
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Cipla
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0.01
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Balkrishna Inds
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0.01
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Divi's Lab.
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0.01
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HCL Technologies
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0.01
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Astral
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0.01
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AU Small Finance
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0.01
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Dalmia BharatLtd
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0.01
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UltraTech Cem.
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0.00
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B P C L
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0.00
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Cummins India
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0.00
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HDFC Life Insur.
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0.00
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Indiamart Inter.
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0.00
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Bajaj Auto
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0.00
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PVR Inox
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0.00
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Godrej Consumer
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0.00
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L&T Technology
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0.00
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Voltas
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0.00
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Nestle India
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0.00
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TBILL-364D
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7.49
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TREPS
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1.48
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Net CA & Others
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-0.70
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HSBC Liquid Fund - Direct (G)
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5.16
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HSBC Ultra Short Duration Fund - Dir (G)
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3.59
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HSBC Banking and PSU Debt Fund - Direct (G)
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3.09
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Punjab Natl.Bank
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1.01
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HDFC Bank
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1.01
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