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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
11-Nov-24 |
| NAV [Rs]: |
23.98 |
| 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 |
1.770817 % |
NA |
| Date |
07-Sep-18 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.3116 |
1.4009 |
0.8192 |
2.1789 |
0.1655 |
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HDFC Bank
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9.54
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Kotak Mah. Bank
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3.06
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ICICI Bank
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2.61
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St Bk of India
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2.37
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Reliance Industr
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1.92
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Tata Motors
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1.66
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Natl. Aluminium
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1.46
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Whirlpool India
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1.38
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Hindalco Inds.
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1.32
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Indus Towers
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1.31
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M & M
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1.22
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Ganesha Ecosphe.
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1.22
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TCS
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1.11
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Larsen & Toubro
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1.06
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ZF Commercial
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0.99
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Indian Energy Ex
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0.98
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Finolex Inds.
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0.97
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Rainbow Child.
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0.95
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Petronet LNG
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0.95
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L&T Finance Ltd
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0.93
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Samvardh. Mothe.
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0.93
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EIH
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0.91
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Doms Industries
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0.91
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Brainbees Solut.
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0.90
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Muthoot Finance
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0.90
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Sansera Enginee.
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0.87
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Paradeep Phosph.
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0.86
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Neogen Chemicals
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0.82
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AAVAS Financiers
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0.78
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Jubilant Food.
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0.78
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Aptus Value Hou.
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0.74
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Esab India
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0.71
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Aether Industri.
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0.66
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REC Ltd
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0.65
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DLF
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0.64
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V I P Inds.
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0.62
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Gokaldas Exports
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0.61
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Adani Ports
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0.61
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PB Fintech.
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0.61
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Tega Inds.
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0.60
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Gland Pharma
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0.58
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Delhivery
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0.56
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Tata Power Co.
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0.54
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Bank of Baroda
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0.54
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Ambuja Cements
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0.51
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GMR Airports Inf
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0.48
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VRL Logistics
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0.46
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Axis Bank
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0.45
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Hind.Aeronautics
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0.43
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B H E L
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0.43
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Canara Bank
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0.41
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ACC
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0.40
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KNR Construct.
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0.38
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Ashoka Buildcon
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0.37
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Kajaria Ceramics
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0.37
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NTPC
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0.37
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Infosys
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0.36
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Manappuram Fin.
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0.34
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Zydus Lifesci.
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0.32
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Tata Steel
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0.30
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Ami Organics
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0.29
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Oberoi Realty
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0.28
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Tech Mahindra
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0.28
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B P C L
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0.25
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Bajaj Finance
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0.25
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Bharat Electron
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0.22
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Vodafone Idea
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0.22
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Bajaj Finserv
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0.21
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Jindal Steel
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0.17
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Coal India
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0.17
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JSW Steel
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0.17
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Adani Enterp.
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0.16
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United Spirits
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0.14
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I O C L
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0.13
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NMDC
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0.13
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Sun Pharma.Inds.
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0.13
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Titan Company
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0.13
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Berger Paints
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0.13
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Dixon Technolog.
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0.13
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Aditya Birla Cap
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0.13
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Interglobe Aviat
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0.12
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Bharti Airtel
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0.12
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O N G C
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0.11
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Container Corpn.
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0.10
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Dabur India
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0.09
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Nestle India
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0.09
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Trent
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0.09
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Piramal Enterp.
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0.08
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SBI Life Insuran
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0.08
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Bajaj Auto
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0.07
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Indian Hotels Co
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0.07
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Federal Bank
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0.07
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Maruti Suzuki
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0.07
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HCL Technologies
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0.06
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GAIL (India)
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0.05
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Vedanta
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0.05
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H P C L
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0.05
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I R C T C
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0.05
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Bajaj Housing
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0.05
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Bharti Airtel PP
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0.04
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Polycab India
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0.04
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ITC
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0.04
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Cipla
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0.04
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LIC Housing Fin.
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0.04
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Siemens
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0.02
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Apollo Hospitals
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0.02
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HDFC Life Insur.
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0.02
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Oracle Fin.Serv.
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0.02
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Alkem Lab
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0.01
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Shriram Finance
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0.01
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IndusInd Bank
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0.01
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Aurobindo Pharma
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0.01
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Lupin
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0.00
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Biocon
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0.00
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Power Grid Corpn
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0.00
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LTIMindtree
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0.00
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Wipro
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0.00
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HDFC AMC
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0.00
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Infopark Proper.
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1.79
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Muthoot Finance
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1.78
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Bharti Telecom
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1.60
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SMFG Home Financ
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1.34
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Avanse Fin. Ser.
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1.33
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SBFC Finance
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1.33
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Grihum Housing
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1.16
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JM Finan. Credit
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0.90
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REC Ltd
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0.89
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Mahindra Rural
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0.81
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Cube Highways
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0.62
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ONGC Petro Add.
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0.45
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Godrej Propert.
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0.44
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TMF Holdings
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0.36
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Aadhar Hsg. Fin.
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0.27
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GSEC2027
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2.89
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GSEC2033
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1.82
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GSEC2034
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1.81
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GSEC2026
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1.35
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TBILL-364D
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0.88
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TREPS
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2.58
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TMF Holdings
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0.43
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Net CA & Others
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1.25
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Lonza Group
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0.77
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Embassy Off.REIT
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1.02
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Cube Highways
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2.00
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National High
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1.90
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