|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Mar-25 |
| NAV [Rs]: |
16.76 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
15 % |
NA |
| Date |
06-Mar-25 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
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. |
| 0.7415 |
3.5293 |
0.8120 |
4.6591 |
0.0274 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
6.79
|
|
Infosys
|
3.00
|
|
Larsen & Toubro
|
2.81
|
|
ITC
|
2.59
|
|
Hero Motocorp
|
2.58
|
|
Cipla
|
2.28
|
|
Power Grid Corpn
|
1.99
|
|
HCL Technologies
|
1.76
|
|
Hindalco Inds.
|
1.76
|
|
Sun Pharma.Inds.
|
1.75
|
|
Dr Reddy's Labs
|
1.71
|
|
Bharat Electron
|
1.69
|
|
Tata Motors
|
1.66
|
|
Indus Towers
|
1.53
|
|
GAIL (India)
|
1.50
|
|
Maruti Suzuki
|
1.44
|
|
Radico Khaitan
|
1.38
|
|
Angel One
|
1.34
|
|
Ipca Labs.
|
1.33
|
|
JSW Steel
|
1.29
|
|
Bajaj Auto
|
1.22
|
|
Oberoi Realty
|
1.12
|
|
UltraTech Cem.
|
1.12
|
|
B P C L
|
1.09
|
|
Sapphire Foods
|
1.07
|
|
LTIMindtree
|
1.04
|
|
Cyient
|
1.02
|
|
Suven Pharma
|
1.01
|
|
Godrej Consumer
|
1.01
|
|
NMDC
|
0.90
|
|
H P C L
|
0.85
|
|
Apollo Tyres
|
0.78
|
|
Avanti Feeds
|
0.77
|
|
Kalpataru Proj.
|
0.76
|
|
Deepak Nitrite
|
0.72
|
|
Jindal Steel
|
0.70
|
|
Vardhman Textile
|
0.69
|
|
Hindustan Zinc
|
0.67
|
|
Archean Chemical
|
0.65
|
|
CIE Automotive
|
0.63
|
|
GMM Pfaudler
|
0.60
|
|
Alembic Pharma
|
0.54
|
|
Narayana Hrudaya
|
0.51
|
|
Crompton Gr. Con
|
0.50
|
|
Craftsman Auto
|
0.47
|
|
Triven.Engg.Ind.
|
0.37
|
|
Guj. Ambuja Exp
|
0.37
|
|
Atul
|
0.37
|
|
Tata Steel
|
0.35
|
|
Samvardh. Mothe.
|
0.28
|
|
Aarti Drugs
|
0.28
|
|
Oil India
|
0.26
|
|
ITC Hotels
|
0.14
|
|
TREPS
|
3.84
|
|
Net CA & Others
|
1.97
|
|
Harding Loevner Global Equity Fund
|
6.07
|
|
Veritas Global Focus Fund
|
3.85
|
|
WCM GLOBAL EQUITY FUND
|
2.79
|
|
The Consumer Staples Select Sector SPDR Fund
|
1.92
|
|
iShares S&P 500 Energy Sector UCITS ETF
|
0.99
|
|
iShares Global Healthcare ETF
|
0.48
|
|
Cash Margin
|
1.67
|
|
Berkshire Hathaway Inc - Class B
|
3.91
|
|
Alibaba Group Holding Limited
|
2.63
|
|
Tencent Holdings Limited
|
1.77
|
|
NIKE Inc
|
1.22
|
|
Brookfield Corporation
|
1.07
|
|
Contemporary Amperex Technology Co Limited
|
0.78
|
|
|
|
|
|
|
|
|
|
|
|