|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
27-Dec-24 |
| NAV [Rs]: |
13.97 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
0.885 % |
NA |
| Date |
20-Mar-20 |
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. |
| 0.1844 |
0.1837 |
-0.0481 |
0.0673 |
-0.6073 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Reliance Industr
|
4.96
|
|
Tata Motors
|
2.25
|
|
ICICI Bank
|
2.08
|
|
IndusInd Bank
|
1.95
|
|
Bank of Baroda
|
1.61
|
|
TVS Motor Co.
|
1.40
|
|
Hind.Aeronautics
|
1.39
|
|
Axis Bank
|
1.39
|
|
Bharti Airtel
|
1.38
|
|
M & M
|
1.31
|
|
DLF
|
1.25
|
|
Havells India
|
1.23
|
|
Vedanta
|
1.13
|
|
Infosys
|
1.10
|
|
Tata Power Co.
|
1.09
|
|
Vodafone Idea
|
1.09
|
|
Ambuja Cements
|
1.01
|
|
Marico
|
0.97
|
|
B H E L
|
0.96
|
|
Jindal Steel
|
0.94
|
|
Power Fin.Corpn.
|
0.94
|
|
REC Ltd
|
0.93
|
|
Shriram Finance
|
0.92
|
|
Punjab Natl.Bank
|
0.90
|
|
HDFC AMC
|
0.88
|
|
St Bk of India
|
0.88
|
|
ITC
|
0.83
|
|
Aurobindo Pharma
|
0.83
|
|
Crompton Gr. Con
|
0.81
|
|
Grasim Inds
|
0.79
|
|
NTPC
|
0.76
|
|
Bharat Forge
|
0.75
|
|
UltraTech Cem.
|
0.74
|
|
Canara Bank
|
0.73
|
|
Eicher Motors
|
0.72
|
|
GMR Airports Inf
|
0.70
|
|
Maruti Suzuki
|
0.66
|
|
LIC Housing Fin.
|
0.65
|
|
I O C L
|
0.62
|
|
SBI Life Insuran
|
0.62
|
|
Dixon Technolog.
|
0.61
|
|
Bajaj Finserv
|
0.60
|
|
Cipla
|
0.58
|
|
Exide Inds.
|
0.56
|
|
Bharat Electron
|
0.52
|
|
Godrej Consumer
|
0.52
|
|
Biocon
|
0.52
|
|
Container Corpn.
|
0.50
|
|
Bandhan Bank
|
0.49
|
|
S A I L
|
0.47
|
|
Atul
|
0.47
|
|
ACC
|
0.46
|
|
Godrej Propert.
|
0.46
|
|
Siemens
|
0.45
|
|
Cholaman.Inv.&Fn
|
0.44
|
|
GAIL (India)
|
0.44
|
|
Coal India
|
0.43
|
|
Muthoot Finance
|
0.43
|
|
Aditya Birla Cap
|
0.43
|
|
Aditya Bir. Fas.
|
0.41
|
|
Multi Comm. Exc.
|
0.41
|
|
I R C T C
|
0.41
|
|
Colgate-Palmoliv
|
0.40
|
|
Adani Ports
|
0.39
|
|
Bajaj Finance
|
0.37
|
|
Tata Steel
|
0.32
|
|
Granules India
|
0.32
|
|
A B B
|
0.30
|
|
Hindustan Copper
|
0.30
|
|
United Spirits
|
0.28
|
|
Manappuram Fin.
|
0.28
|
|
O N G C
|
0.27
|
|
Larsen & Toubro
|
0.27
|
|
Natl. Aluminium
|
0.25
|
|
Dabur India
|
0.22
|
|
Pidilite Inds.
|
0.22
|
|
HCL Technologies
|
0.22
|
|
Indian Energy Ex
|
0.22
|
|
Apollo Hospitals
|
0.21
|
|
Bajaj Auto
|
0.20
|
|
Samvardh. Mothe.
|
0.19
|
|
The Ramco Cement
|
0.19
|
|
Coromandel Inter
|
0.19
|
|
Trent
|
0.18
|
|
B P C L
|
0.17
|
|
Page Industries
|
0.17
|
|
Info Edg.(India)
|
0.16
|
|
HDFC Bank
|
0.16
|
|
MRF
|
0.15
|
|
Indraprastha Gas
|
0.14
|
|
Kotak Mah. Bank
|
0.14
|
|
Dr Reddy's Labs
|
0.12
|
|
Tata Consumer
|
0.12
|
|
Abbott India
|
0.12
|
|
RBL Bank
|
0.12
|
|
City Union Bank
|
0.12
|
|
Indus Towers
|
0.12
|
|
Syngene Intl.
|
0.11
|
|
Divi's Lab.
|
0.11
|
|
Torrent Pharma.
|
0.11
|
|
Britannia Inds.
|
0.10
|
|
Aarti Industries
|
0.09
|
|
NMDC
|
0.09
|
|
Dalmia BharatLtd
|
0.09
|
|
Laurus Labs
|
0.08
|
|
Sun Pharma.Inds.
|
0.08
|
|
SRF
|
0.08
|
|
Chambal Fert.
|
0.07
|
|
Tata Comm
|
0.07
|
|
TCS
|
0.07
|
|
Petronet LNG
|
0.07
|
|
Federal Bank
|
0.06
|
|
Piramal Enterp.
|
0.06
|
|
Hind. Unilever
|
0.06
|
|
Astral
|
0.06
|
|
Tech Mahindra
|
0.05
|
|
Birlasoft Ltd
|
0.05
|
|
PVR Inox
|
0.04
|
|
Adani Enterp.
|
0.04
|
|
Indian Hotels Co
|
0.04
|
|
Nestle India
|
0.04
|
|
Balkrishna Inds
|
0.04
|
|
Indiamart Inter.
|
0.04
|
|
UPL
|
0.03
|
|
Lupin
|
0.03
|
|
Power Grid Corpn
|
0.03
|
|
HDFC Life Insur.
|
0.03
|
|
LTIMindtree
|
0.02
|
|
JSW Steel
|
0.02
|
|
Titan Company
|
0.02
|
|
Max Financial
|
0.02
|
|
Cummins India
|
0.01
|
|
G N F C
|
0.01
|
|
Hero Motocorp
|
0.01
|
|
Hindalco Inds.
|
0.01
|
|
Wipro
|
0.01
|
|
H P C L
|
0.01
|
|
P I Industries
|
0.01
|
|
Persistent Sys
|
0.01
|
|
J K Cements
|
0.01
|
|
ICICI Pru Life
|
0.01
|
|
ICICI Lombard
|
0.01
|
|
Adani Energy Sol
|
0.01
|
|
Asian Paints
|
0.00
|
|
Polycab India
|
0.00
|
|
H U D C O
|
0.00
|
|
L&T Technology
|
0.00
|
|
L&T Finance Ltd
|
0.00
|
|
Navin Fluo.Intl.
|
0.00
|
|
Oracle Fin.Serv.
|
0.00
|
|
Bosch
|
0.00
|
|
Metropolis Healt
|
0.00
|
|
Tata Chemicals
|
0.00
|
|
HFCL
|
0.00
|
|
Mphasis
|
0.00
|
|
Interglobe Aviat
|
0.00
|
|
Jio Financial
|
0.00
|
|
Bharti Telecom
|
2.03
|
|
N A B A R D
|
1.38
|
|
Kotak Mahindra P
|
1.08
|
|
HDB FINANC SER
|
0.91
|
|
S I D B I
|
0.79
|
|
HDFC Bank
|
0.79
|
|
Shriram Finance
|
0.67
|
|
Tata Capital
|
0.40
|
|
TREPS
|
2.61
|
|
Reverse Repo
|
0.35
|
|
ICICI Securities
|
2.93
|
|
Cholaman.Inv.&Fn
|
2.55
|
|
A Birla Finance
|
1.56
|
|
Kotak Securities
|
1.37
|
|
Axis Secur. Ltd
|
1.17
|
|
Shriram Finance
|
0.78
|
|
Bajaj Finance
|
0.59
|
|
Net CA & Others
|
-0.80
|
|
Tata Money Market Fund - Regular (G)
|
12.36
|
|
UPL
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|