|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
24-Dec-24 |
NAV [Rs]: |
209.70 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
Ratio |
45 % |
NA |
Date |
13-Sep-22 |
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. |
0.9454 |
4.1267 |
0.0495 |
-8.5750 |
0.0931 |
|
|
|
|
|
|
|
|
|
ICICI Bank
|
6.28
|
HDFC Bank
|
6.22
|
LTIMindtree
|
4.46
|
Bajaj Finance
|
4.42
|
Zomato Ltd
|
4.15
|
Infosys
|
3.71
|
Info Edg.(India)
|
3.62
|
Kotak Mah. Bank
|
3.36
|
Coforge
|
3.35
|
Trent
|
3.04
|
Avenue Super.
|
3.02
|
Titan Company
|
2.41
|
Dixon Technolog.
|
2.32
|
Persistent Sys
|
2.08
|
Bharti Airtel
|
2.05
|
Maruti Suzuki
|
2.00
|
Astral
|
1.94
|
Poly Medicure
|
1.67
|
Polycab India
|
1.54
|
Ajanta Pharma
|
1.51
|
Dr Lal Pathlabs
|
1.35
|
P I Industries
|
1.33
|
Havells India
|
1.28
|
Shree Cement
|
1.24
|
Asian Paints
|
1.22
|
AU Small Finance
|
1.14
|
Torrent Pharma.
|
1.12
|
Divi's Lab.
|
1.10
|
Schaeffler India
|
1.06
|
Berger Paints
|
1.03
|
Eicher Motors
|
1.03
|
ERIS Lifescience
|
1.03
|
Suven Pharma
|
1.03
|
Nestle India
|
1.02
|
Jubilant Food.
|
0.99
|
Motherson Wiring
|
0.99
|
Pidilite Inds.
|
0.98
|
Page Industries
|
0.96
|
Marico
|
0.94
|
AAVAS Financiers
|
0.94
|
Ipca Labs.
|
0.92
|
Grindwell Norton
|
0.90
|
Syngene Intl.
|
0.87
|
Endurance Tech.
|
0.85
|
Global Health
|
0.84
|
3M India
|
0.83
|
Indiamart Inter.
|
0.81
|
Rossari Biotech
|
0.55
|
Gland Pharma
|
0.54
|
Metropolis Healt
|
0.48
|
Sheela Foam
|
0.47
|
CG Power & Ind
|
0.45
|
Metro Brands
|
0.41
|
Samvardh. Mothe.
|
0.40
|
Relaxo Footwear
|
0.37
|
Barbeque-Nation
|
0.37
|
FSN E-Commerce
|
0.33
|
Clean Science
|
0.30
|
Dabur India
|
0.26
|
Mukerian Paper
|
0.00
|
Nihon Nirmaan
|
0.00
|
MTZ Polyfilms
|
0.00
|
Spartek Ceramics
|
0.00
|
C C I
|
0.02
|
TBILL-364D
|
0.52
|
Net CA & Others
|
3.57
|
|
|
|
|
|
|
|
|
|
|