|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
21.47 |
| 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.) : |
100 |
| 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. |
| 0.4834 |
1.8108 |
0.8957 |
3.1072 |
0.1171 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.07
|
|
Infosys
|
3.90
|
|
ICICI Bank
|
3.73
|
|
Reliance Industr
|
2.57
|
|
Interglobe Aviat
|
1.99
|
|
M & M
|
1.92
|
|
Larsen & Toubro
|
1.91
|
|
TCS
|
1.77
|
|
Axis Bank
|
1.59
|
|
ITC
|
1.58
|
|
Bharti Airtel
|
1.44
|
|
Zomato Ltd
|
1.43
|
|
Maruti Suzuki
|
1.29
|
|
Hind. Unilever
|
1.25
|
|
Persistent Sys
|
1.25
|
|
Vedanta
|
1.23
|
|
Mphasis
|
1.15
|
|
Coromandel Inter
|
1.06
|
|
Tech Mahindra
|
1.05
|
|
Bajaj Finance
|
1.04
|
|
Ambuja Cements
|
1.03
|
|
Kotak Mah. Bank
|
1.02
|
|
Samvardh. Mothe.
|
1.00
|
|
Adani Ports
|
1.00
|
|
Godrej Consumer
|
0.93
|
|
St Bk of India
|
0.93
|
|
Sun Pharma.Inds.
|
0.91
|
|
United Spirits
|
0.87
|
|
Solar Industries
|
0.87
|
|
UltraTech Cem.
|
0.82
|
|
B P C L
|
0.82
|
|
Guj.St.Petronet
|
0.77
|
|
Power Grid Corpn
|
0.76
|
|
V-Guard Industri
|
0.72
|
|
Bosch
|
0.66
|
|
NTPC Green
|
0.65
|
|
PB Fintech.
|
0.64
|
|
Schaeffler India
|
0.64
|
|
Hindalco Inds.
|
0.63
|
|
Oberoi Realty
|
0.62
|
|
ICICI Lombard
|
0.61
|
|
Ratnamani Metals
|
0.59
|
|
Power Fin.Corpn.
|
0.57
|
|
NTPC
|
0.56
|
|
GE Vernova T&D
|
0.52
|
|
HDFC Life Insur.
|
0.48
|
|
Sansera Enginee.
|
0.47
|
|
Carborundum Uni.
|
0.46
|
|
Apollo Tyres
|
0.44
|
|
Mahindra Life.
|
0.44
|
|
Titan Company
|
0.43
|
|
O N G C
|
0.43
|
|
Bank of Baroda
|
0.43
|
|
Shriram Finance
|
0.37
|
|
Astral
|
0.37
|
|
Apollo Hospitals
|
0.35
|
|
Krishna Institu.
|
0.33
|
|
Wipro
|
0.32
|
|
J B Chemicals &
|
0.32
|
|
DLF
|
0.31
|
|
Jyoti CNC Auto.
|
0.30
|
|
Zen Technologies
|
0.28
|
|
KEI Industries
|
0.25
|
|
Cummins India
|
0.25
|
|
Bharti Airtel PP
|
0.21
|
|
Ashok Leyland
|
0.21
|
|
Bharat Electron
|
0.21
|
|
Coal India
|
0.21
|
|
IndusInd Bank
|
0.19
|
|
Zydus Lifesci.
|
0.19
|
|
Glenmark Pharma.
|
0.17
|
|
Tata Comm
|
0.17
|
|
FSN E-Commerce
|
0.16
|
|
ZF Commercial
|
0.15
|
|
Techno Elec.Engg
|
0.14
|
|
Punjab Natl.Bank
|
0.14
|
|
Canara Bank
|
0.12
|
|
Alkem Lab
|
0.12
|
|
Havells India
|
0.11
|
|
Federal Bank
|
0.11
|
|
Hero Motocorp
|
0.11
|
|
Jindal Steel
|
0.10
|
|
HCL Technologies
|
0.07
|
|
Adani Enterp.
|
0.05
|
|
LIC Housing Fin.
|
0.05
|
|
Tata Steel
|
0.05
|
|
Cipla
|
0.04
|
|
The Ramco Cement
|
0.03
|
|
RBL Bank
|
0.03
|
|
Aditya Bir. Fas.
|
0.03
|
|
GAIL (India)
|
0.02
|
|
Container Corpn.
|
0.02
|
|
Bajaj Finserv
|
0.02
|
|
Indus Towers
|
0.01
|
|
Biocon
|
0.01
|
|
S A I L
|
0.00
|
|
Tata Power Co.
|
0.00
|
|
Hindustan Copper
|
0.00
|
|
Tata Motors
|
0.00
|
|
HDFC Bank
|
2.09
|
|
Bharti Telecom
|
1.33
|
|
St Bk of India
|
0.98
|
|
U.P. Power Corpo
|
0.48
|
|
Mindspace Busine
|
0.45
|
|
Power Fin.Corpn.
|
0.39
|
|
Bajaj Finance
|
0.30
|
|
Muthoot Finance
|
0.30
|
|
N A B A R D
|
0.29
|
|
REC Ltd
|
0.23
|
|
A Birla Finance
|
0.10
|
|
Power Grid Corpn
|
0.02
|
|
REC Ltd
|
0.55
|
|
GSEC2033
|
2.76
|
|
GSEC2036
|
2.30
|
|
GSEC2029
|
1.76
|
|
GSEC2063
|
1.71
|
|
GSEC2027
|
1.69
|
|
GSEC2030
|
1.36
|
|
GSEC2053
|
1.22
|
|
GSEC2037
|
1.14
|
|
Gsec2039
|
0.67
|
|
GSEC2054
|
0.62
|
|
GSEC2034
|
0.59
|
|
GSEC2064
|
0.50
|
|
GSEC2032
|
0.48
|
|
GSEC2034
|
0.39
|
|
GSEC2034
|
0.33
|
|
GSEC2031
|
0.30
|
|
GSEC2026
|
0.17
|
|
Haryana 2027
|
0.06
|
|
Haryana 2028
|
0.03
|
|
GSEC2025
|
0.03
|
|
Haryana 2026
|
0.03
|
|
Uttar Pradesh 2026
|
0.02
|
|
GSEC2035
|
0.01
|
|
GSEC2026
|
0.01
|
|
Rajasthan 2027
|
0.01
|
|
GSEC2033
|
|
|
|
|
|
|
|
|
|
|
|
|