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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
20-Sep-24 |
NAV [Rs]: |
14.42 |
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 |
8 % |
NA |
Date |
22-Feb-24 |
NA |
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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. |
0.3264 |
1.2513 |
0.6463 |
0.8779 |
0.2152 |
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HDFC Bank
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7.03
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Vodafone Idea
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6.72
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Adani Enterp.
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4.37
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ICICI Bank
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3.10
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Tata Motors
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2.24
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ITC
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2.10
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Reliance Industr
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2.03
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Bajaj Finance
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1.98
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Indus Towers
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1.89
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SBI Life Insuran
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1.68
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Axis Bank
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1.64
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Kotak Mah. Bank
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1.62
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M & M
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1.58
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Hind.Aeronautics
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1.35
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Vedanta
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1.28
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Hero Motocorp
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1.17
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St Bk of India
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1.12
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NTPC
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1.07
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Samvardh. Mothe.
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1.04
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Jindal Steel
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1.03
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Cipla
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1.02
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IndusInd Bank
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0.95
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I D F C
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0.92
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Canara Bank
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0.86
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Suven Pharma
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0.82
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Bank of Baroda
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0.77
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Jubilant Ingrev.
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0.70
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O N G C
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0.69
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HCL Technologies
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0.61
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Power Fin.Corpn.
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0.60
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Infosys
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0.59
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Ipca Labs.
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0.54
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Godrej Industrie
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0.54
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HDFC Life Insur.
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0.54
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Ambuja Cements
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0.53
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TCS
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0.53
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Alembic Pharma
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0.49
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Tech Mahindra
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0.48
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Bandhan Bank
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0.45
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GMR Airports Inf
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0.44
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Punjab Natl.Bank
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0.44
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Team Lease Serv.
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0.41
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Sharda Cropchem
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0.39
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La Opala RG
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0.37
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Biocon
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0.35
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Dixon Technolog.
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0.34
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Hindalco Inds.
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0.32
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ICICI Lombard
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0.31
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Bharti Airtel
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0.30
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Sun Pharma.Inds.
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0.28
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United Spirits
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0.26
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GAIL (India)
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0.25
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NMDC
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0.24
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Bharat Electron
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0.23
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I R C T C
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0.23
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SBI Cards
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0.19
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Apollo Hospitals
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0.19
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LIC Housing Fin.
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0.19
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Coforge
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0.17
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H P C L
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0.15
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Hind. Unilever
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0.15
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Larsen & Toubro
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0.15
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Shriram Finance
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0.13
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Aurobindo Pharma
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0.13
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Multi Comm. Exc.
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0.13
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DLF
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0.13
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Atul
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0.12
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Berger Paints
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0.12
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RBL Bank
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0.11
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Petronet LNG
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0.11
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Polycab India
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0.10
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Power Grid Corpn
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0.10
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Escorts Kubota
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0.09
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Tata Power Co.
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0.08
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Aditya Birla Cap
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0.08
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Zydus Lifesci.
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0.08
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Crompton Gr. Con
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0.07
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ACC
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0.07
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Oberoi Realty
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0.05
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Thyrocare Tech.
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0.05
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G N F C
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0.04
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Titan Company
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0.04
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S A I L
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0.04
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Maruti Suzuki
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0.03
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Hindustan Copper
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0.03
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Manappuram Fin.
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0.03
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Oracle Fin.Serv.
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0.02
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JSW Steel
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0.02
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B P C L
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0.02
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Tata Comm
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0.02
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Aarti Industries
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0.01
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P I Industries
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0.01
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Pidilite Inds.
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0.01
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Dabur India
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0.01
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Piramal Enterp.
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0.01
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Siemens
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0.01
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Tata Steel
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0.01
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UltraTech Cem.
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0.01
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Indraprastha Gas
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0.00
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HDFC Bank
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1.47
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S I D B I
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1.47
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HDB FINANC SER
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1.45
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Power Fin.Corpn.
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1.44
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GSEC2027
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3.86
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GSEC2034
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2.11
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MAHARASHTRA 2044
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2.03
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GSEC2030
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1.81
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GSEC2026
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1.44
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GSEC2028
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1.21
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GSEC2031
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1.18
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Gsec2029
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0.89
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GSEC2064
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0.31
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GSEC2029
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0.30
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GSEC2033
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0.29
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TBILL-182D
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1.15
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TREPS
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2.90
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Net CA & Others
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0.20
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Axis Bank
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1.35
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NIFTY 24000 Put Dec24
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0.16
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NIFTY 23000 Put Dec24
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0.08
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Cash Margin
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1.80
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Brookfield India
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1.95
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Bharat Hig.InvIT
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2.01
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