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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
15.91 |
| 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 |
3 % |
NA |
| Date |
26-Dec-24 |
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. |
| 0.8321 |
3.1483 |
0.2216 |
-1.9065 |
0.0905 |
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ICICI Bank
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5.58
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HDFC Bank
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5.23
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Infosys
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4.07
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M & M
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3.17
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Bharti Airtel
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3.08
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Reliance Industr
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2.66
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St Bk of India
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2.32
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TCS
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2.18
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P I Industries
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1.95
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NTPC
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1.93
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Sun Pharma.Inds.
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1.88
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Larsen & Toubro
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1.84
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Divi's Lab.
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1.70
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Bajaj Finserv
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1.66
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Bharat Hig.InvIT
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1.66
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Sumitomo Chemi.
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1.34
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Doms Industries
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1.26
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Bajaj Finance
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1.23
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FSN E-Commerce
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1.16
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Zomato Ltd
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1.15
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Sansera Enginee.
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0.99
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Apollo Hospitals
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0.93
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Coal India
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0.93
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PNB Housing
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0.92
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HDFC Life Insur.
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0.89
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Mankind Pharma
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0.89
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Indian Bank
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0.86
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J B Chemicals &
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0.86
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Premier Energies
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0.82
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Info Edg.(India)
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0.81
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Brigade Enterpr.
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0.80
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I O C L
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0.73
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Jyoti CNC Auto.
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0.72
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Kotak Mah. Bank
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0.71
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Cholaman.Inv.&Fn
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0.68
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Mphasis
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0.68
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Motherson Wiring
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0.67
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SBI Life Insuran
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0.65
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O N G C
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0.64
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Suzlon Energy
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0.63
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Krishna Institu.
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0.63
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DLF
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0.61
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Tata Motors
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0.60
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REC Ltd
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0.58
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Fine Organic
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0.56
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Cipla
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0.55
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Anant Raj
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0.53
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Arvind Fashions.
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0.52
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Bank of Baroda
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0.51
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Hind.Aeronautics
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0.50
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Varun Beverages
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0.50
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Avenue Super.
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0.50
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Vedant Fashions
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0.46
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HCL Technologies
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0.46
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Navin Fluo.Intl.
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0.43
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Can Fin Homes
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0.42
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Godrej Consumer
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0.41
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Zydus Lifesci.
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0.41
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Titagarh Rail
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0.37
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Hind. Unilever
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0.34
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Uno Minda
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0.33
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Hindalco Inds.
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0.32
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Volt.Transform.
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0.28
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Hyundai Motor I
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0.28
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Samvardh. Mothe.
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0.22
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Techno Elec.Engg
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0.22
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Aadhar Hsg. Fin.
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0.20
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Nestle India
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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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0.14
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GE Vernova T&D
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0.13
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Grasim Inds
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0.11
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Bharat Electron
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0.10
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Team Lease Serv.
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0.10
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Suryoday Small
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0.04
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Aether Industri.
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0.04
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R R Kabel
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0.03
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Schaeffler India
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0.02
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Grasim Inds PP
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0.02
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Cholaman.Inv.&Fn
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1.14
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Bajaj Finance
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1.56
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Bharti Telecom
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1.56
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360 One Prime
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0.93
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HDFC Bank
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0.90
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TVS Holdings
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0.62
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DLF Home Develop
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0.62
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Indostar Capital
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0.62
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M T N L
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0.59
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Aadhar Hsg. Fin.
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0.43
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Punjab Natl.Bank
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0.31
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Muthoot Finance
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0.31
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Power Fin.Corpn.
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0.26
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SK Finance
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0.15
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GSEC2037
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3.81
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GSEC2063
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3.49
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GSEC2064
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2.58
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GSEC2030
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0.95
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WEST BENGAL 2027
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0.13
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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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TBILL-91D
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0.62
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C C I
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1.75
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Net CA & Others
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0.68
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Embassy Off.REIT
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0.33
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