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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
19-Nov-24 |
| NAV [Rs]: |
37.07 |
| 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 : |
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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. |
| 0.9038 |
4.8417 |
0.2759 |
-0.5829 |
0.6959 |
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TREPS
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3.38
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Net CA & Others
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-0.25
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C C I
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0.02
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Taiwan Semiconductor Sp ADR
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7.02
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Amazon Com Inc
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7.01
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Booking Holdings Inc
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6.74
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Meta Platforms Registered Shares A
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6.02
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Alphabet Inc A
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5.91
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Microsoft Corp
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5.43
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Mastercard Incorporated
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4.97
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Iqvia Holdings
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4.72
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Charles Schwab Corp
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4.49
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Starbucks ORD
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4.09
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Visa Inc
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3.99
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Elevance Health Inc
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3.13
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Salesforce Inc
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3.08
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Cencora Inc
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2.96
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Carmax Inc
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2.85
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The Walt Disney Company
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2.68
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QUALCOMM INC
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2.64
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AUTODESK INC COM
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2.59
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Adobe Inc
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2.47
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Diageo Sp ADR Rep 4 Sh
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2.34
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Air Products & Chemicals Inc
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2.27
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FISERV INC COM
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2.24
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Unitedhealth Group Inc
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2.23
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CHECK POINT SOFTWARE T ORD
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2.20
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Ecolab Inc
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1.53
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VEEVA SYSTEMS INC
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1.23
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Baidu Inc Spon ADR
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0.02
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