|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
27-Dec-24 |
| NAV [Rs]: |
12.43 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.50 |
|
|
|
|
| Ratio |
30.9892965 % |
NA |
| Date |
20-Mar-20 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
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. |
| 0.1975 |
0.1799 |
-1.8446 |
-1.0447 |
-0.5583 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Bharat Electron
|
3.55
|
|
Indus Towers
|
3.54
|
|
Indian Energy Ex
|
3.23
|
|
Biocon
|
3.23
|
|
Tata Power Co.
|
2.96
|
|
Bajaj Finance
|
2.87
|
|
Bank of Baroda
|
2.72
|
|
NTPC
|
2.70
|
|
TCS
|
2.35
|
|
DLF
|
2.33
|
|
Punjab Natl.Bank
|
2.27
|
|
Titan Company
|
2.27
|
|
I O C L
|
2.20
|
|
IndusInd Bank
|
2.18
|
|
Apollo Hospitals
|
2.02
|
|
Bandhan Bank
|
1.97
|
|
ITC
|
1.89
|
|
Reliance Industr
|
1.85
|
|
St Bk of India
|
1.84
|
|
Canara Bank
|
1.74
|
|
Cipla
|
1.63
|
|
Hind.Aeronautics
|
1.51
|
|
HDFC Life Insur.
|
1.34
|
|
Petronet LNG
|
1.29
|
|
Tata Motors
|
1.29
|
|
GAIL (India)
|
1.23
|
|
Axis Bank
|
1.20
|
|
Adani Enterp.
|
1.16
|
|
Larsen & Toubro
|
1.13
|
|
LIC Housing Fin.
|
1.01
|
|
Bajaj Finserv
|
0.98
|
|
GMR Airports Inf
|
0.89
|
|
Laurus Labs
|
0.81
|
|
Indian Hotels Co
|
0.76
|
|
HDFC AMC
|
0.71
|
|
Bharti Airtel
|
0.65
|
|
TVS Motor Co.
|
0.58
|
|
M & M
|
0.53
|
|
Eicher Motors
|
0.48
|
|
Marico
|
0.44
|
|
G N F C
|
0.42
|
|
Aditya Bir. Fas.
|
0.41
|
|
Glenmark Pharma.
|
0.37
|
|
B H E L
|
0.30
|
|
Crompton Gr. Con
|
0.29
|
|
Kotak Mah. Bank
|
0.28
|
|
Tata Steel
|
0.27
|
|
Aarti Industries
|
0.25
|
|
Dr Reddy's Labs
|
0.21
|
|
JSW Steel
|
0.15
|
|
H P C L
|
0.13
|
|
Britannia Inds.
|
0.11
|
|
Interglobe Aviat
|
0.11
|
|
Jindal Steel
|
0.10
|
|
Pidilite Inds.
|
0.09
|
|
Aurobindo Pharma
|
0.08
|
|
Abbott India
|
0.06
|
|
ICICI Pru Life
|
0.06
|
|
NMDC
|
0.06
|
|
Havells India
|
0.05
|
|
TBILL-364D
|
7.86
|
|
TBILL-91D
|
3.35
|
|
TREPS
|
8.44
|
|
Net CA & Others
|
-0.23
|
|
JM Liquid Fund - Direct (G)
|
7.45
|
|
|
|
|
|
|
|
|
|
|
|