|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
27-Dec-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 |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
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. |
0.2051 |
0.2067 |
-0.6292 |
-0.3417 |
-0.8203 |
|
|
|
|
|
|
|
|
|
Reliance Industr
|
4.07
|
Maruti Suzuki
|
2.02
|
Infosys
|
1.94
|
Larsen & Toubro
|
1.87
|
Vedanta
|
1.83
|
Bharti Airtel
|
1.49
|
St Bk of India
|
1.43
|
HCL Technologies
|
1.41
|
Vodafone Idea
|
1.37
|
TCS
|
1.34
|
Cipla
|
1.32
|
Eicher Motors
|
1.27
|
ITC
|
1.27
|
Tata Consumer
|
1.24
|
HDFC Bank
|
1.23
|
Coal India
|
1.20
|
Aditya Bir. Fas.
|
1.19
|
Natl. Aluminium
|
1.09
|
Kotak Mah. Bank
|
1.09
|
Sun Pharma.Inds.
|
1.07
|
Indian Hotels Co
|
0.99
|
NTPC
|
0.98
|
Wipro
|
0.97
|
Interglobe Aviat
|
0.96
|
Jubilant Food.
|
0.93
|
Tech Mahindra
|
0.92
|
Trent
|
0.90
|
Power Fin.Corpn.
|
0.88
|
Jindal Steel
|
0.87
|
UltraTech Cem.
|
0.86
|
Aurobindo Pharma
|
0.86
|
Bharat Electron
|
0.86
|
Adani Enterp.
|
0.85
|
ICICI Lombard
|
0.84
|
O N G C
|
0.83
|
Hindalco Inds.
|
0.83
|
ICICI Bank
|
0.82
|
Nestle India
|
0.80
|
REC Ltd
|
0.78
|
Aarti Industries
|
0.77
|
HDFC Life Insur.
|
0.77
|
H P C L
|
0.76
|
Titan Company
|
0.73
|
Siemens
|
0.73
|
I O C L
|
0.69
|
Adani Ports
|
0.69
|
M & M
|
0.67
|
Indus Towers
|
0.66
|
Samvardh. Mothe.
|
0.64
|
Canara Bank
|
0.62
|
PVR Inox
|
0.62
|
Atul
|
0.62
|
Tube Investments
|
0.62
|
Grasim Inds
|
0.59
|
Tata Motors
|
0.59
|
DLF
|
0.58
|
Axis Bank
|
0.58
|
Lupin
|
0.56
|
IndusInd Bank
|
0.55
|
Hero Motocorp
|
0.55
|
Tata Steel
|
0.54
|
B H E L
|
0.54
|
C D S L
|
0.54
|
Muthoot Finance
|
0.54
|
United Spirits
|
0.46
|
J K Cements
|
0.46
|
Apollo Hospitals
|
0.44
|
Tata Power Co.
|
0.43
|
Bank of Baroda
|
0.43
|
JSW Steel
|
0.42
|
Hind. Unilever
|
0.42
|
GMR Airports Inf
|
0.40
|
Adani Total Gas
|
0.40
|
Mphasis
|
0.39
|
Bajaj Finance
|
0.39
|
Exide Inds.
|
0.38
|
HDFC AMC
|
0.38
|
TVS Motor Co.
|
0.36
|
SBI Life Insuran
|
0.35
|
Cams Services
|
0.34
|
Ambuja Cements
|
0.29
|
B P C L
|
0.27
|
Angel One
|
0.27
|
Multi Comm. Exc.
|
0.26
|
Container Corpn.
|
0.25
|
Bandhan Bank
|
0.24
|
Astral
|
0.23
|
Shriram Finance
|
0.23
|
Divi's Lab.
|
0.16
|
Indiamart Inter.
|
0.15
|
Tata Comm
|
0.15
|
Piramal Enterp.
|
0.15
|
Prestige Estates
|
0.14
|
BSE
|
0.13
|
Abbott India
|
0.09
|
TBILL-364D
|
1.62
|
Reverse Repo
|
7.88
|
TREPS
|
0.77
|
Net CA & Others
|
-1.03
|
Union Liquid Fund - Direct (G)
|
14.82
|
Union Money Market Fund - Direct (G)
|
3.26
|
|
|
|
|
|
|
|
|
|
|