|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
12-Nov-24 |
NAV [Rs]: |
14.02 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
Ratio |
0.7 % |
NA |
Date |
18-Oct-24 |
NA |
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
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. |
0.3493 |
1.6341 |
0.7153 |
2.0351 |
0.2005 |
|
|
|
|
|
|
|
|
|
HDFC Bank
|
4.06
|
Larsen & Toubro
|
3.95
|
Tata Power Co.
|
3.86
|
St Bk of India
|
3.17
|
Reliance Industr
|
3.05
|
Axis Bank
|
2.80
|
Kotak Mah. Bank
|
2.51
|
Bajaj Finance
|
2.41
|
Interglobe Aviat
|
2.32
|
Bharti Airtel
|
2.24
|
ITC
|
2.22
|
Infosys
|
2.01
|
M & M
|
2.00
|
NTPC
|
1.97
|
IndusInd Bank
|
1.95
|
B P C L
|
1.88
|
H P C L
|
1.79
|
Hind.Aeronautics
|
1.74
|
TCS
|
1.73
|
Hind. Unilever
|
1.47
|
Apollo Hospitals
|
1.19
|
HDFC Life Insur.
|
1.14
|
ICICI Bank
|
1.03
|
Bank of Baroda
|
0.91
|
Tata Motors
|
0.89
|
PB Fintech.
|
0.85
|
HCL Technologies
|
0.82
|
Power Fin.Corpn.
|
0.78
|
Zomato Ltd
|
0.72
|
Cipla
|
0.63
|
Ambuja Cements
|
0.61
|
Crompton Gr. Con
|
0.59
|
Power Grid Corpn
|
0.59
|
Havells India
|
0.57
|
Tech Mahindra
|
0.50
|
United Spirits
|
0.44
|
Cholaman.Inv.&Fn
|
0.40
|
Titan Company
|
0.37
|
REC Ltd
|
0.36
|
Bandhan Bank
|
0.35
|
Maruti Suzuki
|
0.34
|
I O C L
|
0.33
|
Canara Bank
|
0.32
|
Indus Towers
|
0.27
|
Biocon
|
0.24
|
Hero Motocorp
|
0.23
|
UltraTech Cem.
|
0.15
|
ACC
|
0.14
|
Jubilant Food.
|
0.14
|
Marico
|
0.14
|
Bharat Electron
|
0.14
|
Dalmia BharatLtd
|
0.13
|
Team Lease Serv.
|
0.12
|
Sapphire Foods
|
0.12
|
Adani Ports
|
0.12
|
O N G C
|
0.12
|
SBI Cards
|
0.11
|
Tata Steel
|
0.11
|
Wipro
|
0.06
|
Hindalco Inds.
|
0.05
|
JSW Steel
|
0.02
|
Bajaj Finance
|
4.40
|
LIC Housing Fin.
|
3.59
|
Mankind Pharma
|
3.48
|
REC Ltd
|
1.81
|
Power Fin.Corpn.
|
1.40
|
ICICI Bank
|
1.37
|
N A B A R D
|
0.70
|
GSEC2028
|
3.53
|
GSEC2028
|
1.40
|
TBILL-182D
|
3.44
|
TBILL-364D
|
1.36
|
Net CA & Others
|
2.15
|
Margin on Derivatives
|
5.12
|
|
|
|
|
|
|
|
|
|
|