|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-Apr-25 |
| NAV [Rs]: |
12.87 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
0 |
|
|
|
|
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. |
| 0.4195 |
1.8813 |
1.8529 |
9.4390 |
0.0995 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.01
|
|
ICICI Bank
|
4.70
|
|
Infosys
|
1.83
|
|
Bajaj Finserv
|
1.82
|
|
HCL Technologies
|
1.69
|
|
Hindalco Inds.
|
1.59
|
|
Power Grid Corpn
|
1.55
|
|
Angel One
|
1.51
|
|
GAIL (India)
|
1.44
|
|
Indus Towers
|
1.33
|
|
Oberoi Realty
|
1.30
|
|
Tata Motors
|
1.29
|
|
ITC
|
1.23
|
|
Axis Bank
|
1.10
|
|
Sun Pharma.Inds.
|
1.06
|
|
H P C L
|
0.97
|
|
Godrej Consumer
|
0.96
|
|
M & M Fin. Serv.
|
0.86
|
|
Maruti Suzuki
|
0.86
|
|
NMDC
|
0.85
|
|
Narayana Hrudaya
|
0.73
|
|
Hindustan Zinc
|
0.69
|
|
Crompton Gr. Con
|
0.67
|
|
Suven Pharma
|
0.66
|
|
Hero Motocorp
|
0.63
|
|
Sapphire Foods
|
0.58
|
|
Craftsman Auto
|
0.56
|
|
Samvardh. Mothe.
|
0.55
|
|
Ipca Labs.
|
0.55
|
|
Tata Steel
|
0.54
|
|
CIE Automotive
|
0.52
|
|
Jindal Steel
|
0.48
|
|
Alembic Pharma
|
0.38
|
|
GMM Pfaudler
|
0.32
|
|
Oil India
|
0.30
|
|
Archean Chemical
|
0.28
|
|
ITC Hotels
|
0.07
|
|
Bharti Telecom
|
2.80
|
|
Bajaj Finance
|
0.92
|
|
Power Fin.Corpn.
|
0.92
|
|
HDFC Bank
|
0.74
|
|
GSEC2053
|
3.83
|
|
GSEC2054
|
2.22
|
|
Maharashtra 2050
|
1.86
|
|
GSEC2064
|
0.97
|
|
Telangana 2045
|
0.95
|
|
Maharashtra 2039
|
0.92
|
|
GSEC2028
|
0.57
|
|
Maharashtra 2038
|
0.08
|
|
TREPS
|
6.17
|
|
Bharti Telecom
|
0.86
|
|
Net CA & Others
|
-0.46
|
|
DSP Gold ETF
|
12.66
|
|
DSP Silver ETF
|
3.07
|
|
DSP Nifty PSUETF
|
1.46
|
|
Bank of Baroda
|
0.89
|
|
Punjab Natl.Bank
|
0.85
|
|
NIFTY 22000 Put May25
|
0.03
|
|
NIFTY 22500 Put May25
|
0.02
|
|
NIFTY 22000 Put Apr25
|
0.01
|
|
The Communication Services Select Sector SPDR Fund
|
2.60
|
|
iShares Global Industrials ETF
|
2.29
|
|
iShares S&P 500 Energy Sector UCITS ETF
|
1.55
|
|
iShares Global Healthcare ETF
|
1.42
|
|
The Consumer Staples Select Sector SPDR Fund
|
0.83
|
|
iShares Global Comm Services ETF
|
0.12
|
|
Cash Margin
|
1.08
|
|
Alibaba Group Holding Limited
|
1.42
|
|
Tencent Holdings Limited
|
1.25
|
|
Microsoft Corp
|
1.19
|
|
Brookfield Corporation
|
1.16
|
|
NIKE Inc
|
0.65
|
|
Contemporary Amperex Technology Co Limited
|
0.64
|
|
|
|
|
|
|
|
|
|
|
|