|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
30.64 |
| 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. |
| 0.7522 |
2.7900 |
0.5801 |
1.6985 |
0.0872 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.91
|
|
ICICI Bank
|
4.17
|
|
Infosys
|
3.96
|
|
St Bk of India
|
3.38
|
|
Reliance Industr
|
2.87
|
|
Bharti Airtel
|
2.57
|
|
Axis Bank
|
2.42
|
|
NTPC
|
2.35
|
|
Larsen & Toubro
|
2.20
|
|
TCS
|
1.97
|
|
Shriram Finance
|
1.66
|
|
Zomato Ltd
|
1.66
|
|
Bharat Electron
|
1.53
|
|
Aurobindo Pharma
|
1.45
|
|
Glenmark Pharma.
|
1.44
|
|
Ambuja Cements
|
1.31
|
|
ITC
|
1.28
|
|
M & M
|
1.18
|
|
Brigade Enterpr.
|
1.18
|
|
Tata Motors
|
1.11
|
|
Greenply Industr
|
1.00
|
|
Guj.St.Petronet
|
0.97
|
|
Kotak Mah. Bank
|
0.89
|
|
Interglobe Aviat
|
0.89
|
|
Hindalco Inds.
|
0.89
|
|
Balkrishna Inds
|
0.88
|
|
Bajaj Finance
|
0.87
|
|
Multi Comm. Exc.
|
0.86
|
|
Syngene Intl.
|
0.80
|
|
TD Power Systems
|
0.79
|
|
Power Fin.Corpn.
|
0.79
|
|
Havells India
|
0.78
|
|
Godrej Consumer
|
0.75
|
|
TVS Motor Co.
|
0.72
|
|
Mphasis
|
0.70
|
|
O N G C
|
0.69
|
|
Torrent Pharma.
|
0.67
|
|
Coal India
|
0.64
|
|
Zensar Tech.
|
0.64
|
|
Krishna Institu.
|
0.63
|
|
Hind. Unilever
|
0.62
|
|
Page Industries
|
0.62
|
|
Mankind Pharma
|
0.60
|
|
Delhivery
|
0.60
|
|
Go Digit General
|
0.58
|
|
Tata Steel
|
0.57
|
|
SBI Life Insuran
|
0.55
|
|
Kalyan Jewellers
|
0.53
|
|
SRF
|
0.51
|
|
Vedanta
|
0.51
|
|
Indus Towers
|
0.50
|
|
Varun Beverages
|
0.48
|
|
Crompton Gr. Con
|
0.48
|
|
B P C L
|
0.46
|
|
Prince Pipes
|
0.45
|
|
GAIL (India)
|
0.44
|
|
LIC Housing Fin.
|
0.43
|
|
L&T Finance Ltd
|
0.41
|
|
Electronics Mart
|
0.40
|
|
One 97
|
0.39
|
|
Craftsman Auto
|
0.39
|
|
R R Kabel
|
0.37
|
|
Sona BLW Precis.
|
0.37
|
|
Gateway Distri
|
0.37
|
|
Federal Bank
|
0.34
|
|
Premier Energies
|
0.33
|
|
Go Fashion (I)
|
0.27
|
|
REC Ltd
|
0.25
|
|
IndusInd Bank
|
0.23
|
|
Sagility India
|
0.18
|
|
Jindal Steel
|
0.15
|
|
Century Plyboard
|
0.03
|
|
Titan Company
|
0.00
|
|
Sun Pharma.Inds.
|
0.00
|
|
Maruti Suzuki
|
0.00
|
|
S I D B I
|
2.37
|
|
N A B A R D
|
2.07
|
|
I R F C
|
1.53
|
|
REC Ltd
|
1.37
|
|
Power Fin.Corpn.
|
0.76
|
|
LIC Housing Fin.
|
0.69
|
|
HDFC Bank
|
0.46
|
|
Motilal Finvest
|
0.33
|
|
Northern ARC
|
0.33
|
|
360 One Prime
|
0.28
|
|
Natl. Hous. Bank
|
0.27
|
|
Muthoot Finance
|
0.25
|
|
NABFID
|
0.25
|
|
A B Renewables
|
0.22
|
|
Jamnagar Utiliti
|
0.15
|
|
HDB FINANC SER
|
0.09
|
|
IDFC First Bank
|
0.09
|
|
Bajaj Finance
|
0.06
|
|
M & M Fin. Serv.
|
0.03
|
|
I O C L
|
0.02
|
|
GSEC2034
|
4.25
|
|
GSEC2030
|
0.62
|
|
GSEC2037
|
0.57
|
|
Gsec2039
|
0.38
|
|
MEGHALAYA 2027
|
0.28
|
|
GSEC2034
|
0.28
|
|
GSEC2027
|
0.24
|
|
GSEC2033
|
0.22
|
|
GSEC2053
|
0.17
|
|
Telangana 2028
|
0.12
|
|
Rajasthan 2027
|
0.11
|
|
GSEC2032
|
0.10
|
|
KARNATAKA 2027
|
0.04
|
|
Punjab 2027
|
0.03
|
|
Andhra Pradesh 2026
|
0.01
|
|
TREPS
|
2.19
|
|
IIFL Finance
|
0.28
|
|
Indostar Capital
|
0.27
|
|
ICICI Securities
|
0.11
|
|
Net CA & Others
|
0.45
|
|
Union Bank (I)
|
0.16
|
|
ICICI Bank
|
0.16
|
|
Nexus Select
|
1.43
|
|
Embassy Off.REIT
|
1.02
|
|
|
|
|
|
|
|
|
|
|
|