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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Apr-25 |
| NAV [Rs]: |
15.38 |
| 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 |
1 % |
NA |
| Date |
25-Mar-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.8631 |
3.3899 |
0.2906 |
-0.0573 |
0.0374 |
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HDFC Bank
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5.65
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ICICI Bank
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5.64
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Infosys
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3.66
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Bharti Airtel
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3.52
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Reliance Industr
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3.32
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M & M
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2.45
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St Bk of India
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2.27
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Larsen & Toubro
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1.88
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Bajaj Finance
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1.78
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Bajaj Finserv
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1.73
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Divi's Lab.
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1.69
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TCS
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1.68
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Sun Pharma.Inds.
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1.64
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P I Industries
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1.59
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Sumitomo Chemi.
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1.44
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NTPC
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1.40
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FSN E-Commerce
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1.28
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Doms Industries
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1.28
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Kotak Mah. Bank
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0.99
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HDFC Life Insur.
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0.98
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PNB Housing
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0.97
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Krishna Institu.
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0.91
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Apollo Hospitals
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0.91
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Cipla
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0.87
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Indian Bank
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0.86
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Premier Energies
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0.86
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Mankind Pharma
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0.85
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Cholaman.Inv.&Fn
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0.82
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PG Electroplast
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0.79
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Varun Beverages
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0.75
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I O C L
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0.71
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SBI Life Insuran
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0.67
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Info Edg.(India)
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0.67
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Brigade Enterpr.
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0.67
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Jyoti CNC Auto.
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0.64
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Coal India
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0.63
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Suzlon Energy
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0.61
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J B Chemicals &
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0.57
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O N G C
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0.55
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Navin Fluo.Intl.
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0.55
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AWFIS Space
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0.55
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DLF
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0.54
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Tata Motors
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0.54
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Zomato Ltd
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0.53
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Sansera Enginee.
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0.50
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Avenue Super.
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0.50
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REC Ltd
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0.50
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Hindalco Inds.
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0.46
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Bharat Electron
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0.43
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HCL Technologies
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0.42
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Anant Raj
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0.41
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GE Vernova T&D
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0.40
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Zydus Lifesci.
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0.40
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Godrej Consumer
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0.40
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Arvind Fashions.
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0.40
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Hind.Aeronautics
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0.37
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Fine Organic
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0.35
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Dixon Technolog.
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0.34
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Bank of Baroda
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0.34
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Hind. Unilever
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0.33
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Pidilite Inds.
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0.30
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Uno Minda
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0.29
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Mphasis
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0.26
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Can Fin Homes
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0.23
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Volt.Transform.
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0.21
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Aadhar Hsg. Fin.
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0.21
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Hyundai Motor I
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0.21
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Samvardh. Mothe.
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0.19
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Techno Elec.Engg
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0.16
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Clean Science
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0.15
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Sona BLW Precis.
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0.10
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Titagarh Rail
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0.09
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Vedant Fashions
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0.09
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Nestle India
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0.06
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Suryoday Small
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0.03
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Cholaman.Inv.&Fn
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1.34
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Bharti Telecom
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1.69
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Bajaj Finance
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1.67
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Vedanta
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1.19
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360 One Prime
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0.99
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Bamboo Hotels &
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0.99
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HDFC Bank
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0.96
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TVS Holdings
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0.66
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Godrej Industrie
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0.66
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Tata Cap.Hsg.
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0.66
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DLF Home Develop
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0.66
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Indostar Capital
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0.66
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Aptus Finance In
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0.65
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M T N L
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0.65
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Aadhar Hsg. Fin.
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0.33
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Tata Projects
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0.33
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Punjab Natl.Bank
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0.33
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Power Fin.Corpn.
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0.20
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GSEC2063
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3.76
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GSEC2037
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2.74
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GSEC2064
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2.08
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Gsec2029
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0.34
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WEST BENGAL 2027
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0.13
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Karnataka 2029
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0.04
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KARNATAKA SDL 2025
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0.03
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GSEC2028
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0.00
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C C I
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1.02
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Net CA & Others
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0.70
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Embassy Off.REIT
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0.35
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Indus Inf. Trust
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1.65
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Capital Infra
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0.53
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