|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
22-Nov-24 |
| NAV [Rs]: |
18.42 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| 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. |
| 0.7906 |
4.4619 |
-0.2567 |
-7.3166 |
0.2287 |
|
|
|
|
|
|
|
 |
|
|
TREPS
|
7.99
|
|
Net CA & Others
|
0.64
|
|
C C I
|
0.04
|
|
Hitachi Ltd
|
3.44
|
|
Mitsubishi UFJ Financial Group Inc
|
3.26
|
|
Fast Retailing Co Ltd
|
3.26
|
|
Recruit Holdings Co Ltd
|
3.24
|
|
SMC Corp
|
3.24
|
|
Mitsui & Co Ltd
|
3.23
|
|
Nippon Yusen Kabushiki Kaisha
|
3.21
|
|
Daikin Industries Ltd
|
3.17
|
|
Komatsu Ltd
|
3.17
|
|
Denso Corp
|
3.16
|
|
Tokio Marine Holdings Inc
|
3.15
|
|
Ajinomoto Co Inc
|
3.12
|
|
Nidec Corporation
|
3.12
|
|
Keyence Corp
|
3.11
|
|
Toyota Motor Corp
|
3.10
|
|
East Japan Railway
|
3.09
|
|
Tokyo Electron Ltd
|
3.03
|
|
Sumitomo Elec Indust
|
3.01
|
|
Sony Group Corporation
|
2.98
|
|
Shin Etsu Chemical Co
|
2.98
|
|
TDK Corp
|
2.98
|
|
BayCurrent Consulting Inc
|
2.98
|
|
Dai-ichi Life Holdings Inc
|
2.97
|
|
Daiwa House Industry
|
2.89
|
|
Asahi Group Holdings Ltd
|
2.86
|
|
NTT Corp
|
2.84
|
|
Kao Corporation
|
2.79
|
|
Orix Corporation
|
2.75
|
|
Mitsui Fudosan Co
|
2.70
|
|
Nitori Holdings Co Ltd
|
2.50
|
|
|
|
|
|
|
|
|
|
|
|