|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
30-Oct-24 |
NAV [Rs]: |
13.14 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
|
|
|
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. |
0.2521 |
1.0931 |
3.4648 |
9.0380 |
0.2626 |
|
|
|
|
|
|
|
|
|
HDFC Bank
|
4.71
|
St Bk of India
|
2.72
|
Reliance Industr
|
2.41
|
Kotak Mah. Bank
|
2.09
|
Larsen & Toubro
|
1.56
|
ICICI Bank
|
1.50
|
Axis Bank
|
1.03
|
M & M
|
1.02
|
TCS
|
0.84
|
Bharti Airtel
|
0.82
|
Nestle India
|
0.76
|
Zomato Ltd
|
0.73
|
O N G C
|
0.66
|
Bajaj Finance
|
0.64
|
ICICI Securities
|
0.63
|
Godrej Consumer
|
0.52
|
Torrent Pharma.
|
0.47
|
Infosys
|
0.45
|
Power Grid Corpn
|
0.41
|
Mankind Pharma
|
0.40
|
Pidilite Inds.
|
0.39
|
Titan Company
|
0.39
|
Trent
|
0.38
|
A B B
|
0.36
|
Persistent Sys
|
0.36
|
Cholaman.Inv.&Fn
|
0.35
|
Bharat Electron
|
0.34
|
Maruti Suzuki
|
0.34
|
Bajaj Finserv
|
0.31
|
Power Fin.Corpn.
|
0.30
|
Ambuja Cements
|
0.29
|
Hind. Unilever
|
0.29
|
Shriram Finance
|
0.28
|
Cipla
|
0.27
|
Jyothy Labs
|
0.27
|
Motil.Oswal.Fin.
|
0.27
|
Muthoot Finance
|
0.24
|
Interglobe Aviat
|
0.24
|
NTPC
|
0.23
|
Hindalco Inds.
|
0.23
|
Tata Steel
|
0.23
|
CG Power & Ind
|
0.22
|
Varun Beverages
|
0.22
|
ICICI Pru Life
|
0.22
|
Poly Medicure
|
0.22
|
Max Financial
|
0.20
|
Coforge
|
0.19
|
HDFC Life Insur.
|
0.18
|
Aadhar Hsg. Fin.
|
0.17
|
Asian Paints
|
0.17
|
Sun Pharma.Inds.
|
0.15
|
Sona BLW Precis.
|
0.15
|
Info Edg.(India)
|
0.15
|
REC Ltd
|
0.14
|
H P C L
|
0.14
|
CMS Info Systems
|
0.14
|
Cams Services
|
0.13
|
360 ONE
|
0.13
|
Bharat Bijlee
|
0.13
|
Safari Inds.
|
0.11
|
Newgen Software
|
0.11
|
Nucleus Soft.
|
0.11
|
Oil India
|
0.10
|
Shilpa Medicare
|
0.10
|
Sobha
|
0.10
|
Neuland Labs.
|
0.10
|
Intellect Design
|
0.10
|
SJS Enterprises
|
0.10
|
Ami Organics
|
0.10
|
Medi Assist Ser.
|
0.10
|
AIA Engineering
|
0.09
|
Ajanta Pharma
|
0.07
|
Chola Financial
|
0.07
|
KSB
|
0.07
|
Le Travenues
|
0.07
|
Krishna Institu.
|
0.07
|
Vijaya Diagnost.
|
0.06
|
Onward Technolog
|
0.06
|
Sonata Software
|
0.06
|
Oracle Fin.Serv.
|
0.06
|
Rainbow Child.
|
0.05
|
Shivalik Bimetal
|
0.04
|
Eicher Motors
|
0.04
|
Sobha PP
|
0.03
|
Cholaman.Inv.&Fn
|
2.45
|
LIC Housing Fin.
|
2.39
|
Shriram Finance
|
2.36
|
N A B A R D
|
2.16
|
S I D B I
|
0.96
|
REC Ltd
|
0.83
|
Can Fin Homes
|
0.59
|
GSEC2034
|
4.54
|
GSEC2037
|
2.66
|
GSEC2033
|
1.62
|
Gsec2039
|
0.62
|
TBILL-182D
|
2.93
|
TBILL-91D
|
1.76
|
C C I
|
9.75
|
Net CA & Others
|
7.07
|
DSP Gold ETF
|
4.64
|
ICICI Pru Gold ETF
|
3.34
|
HDFC Gold ETF
|
3.14
|
Motilal Oswal NASDAQ-100 ETF
|
0.00
|
Vanguard S&P 500 ETF
|
2.54
|
Nexus Select
|
2.95
|
Brookfield India
|
1.65
|
India Grid Trust
|
3.30
|
|
|
|
|
|
|
|
|
|
|