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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
27-Dec-24 |
| NAV [Rs]: |
11.71 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
100 |
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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.
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| * Move the pointer over the headers to view the
definition. |
| 1.0205 |
3.3806 |
1.2482 |
-2.6206 |
0.0578 |
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ICICI Bank
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17.43
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HDFC Bank
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12.10
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ICICI Securities
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6.31
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St Bk of India
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6.19
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Bajaj Finserv
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4.90
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Kotak Mah. Bank
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3.83
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Shriram Finance
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2.80
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Chola Financial
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2.39
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Power Fin.Corpn.
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2.01
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Aadhar Hsg. Fin.
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1.92
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PB Fintech.
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1.81
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PNB Housing
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1.70
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Max Financial
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1.65
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CARE Ratings
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1.47
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REC Ltd
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1.44
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Muthoot Finance
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1.44
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Multi Comm. Exc.
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1.41
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Cams Services
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1.41
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360 ONE
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1.25
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Motil.Oswal.Fin.
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1.24
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ICICI Pru Life
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1.20
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City Union Bank
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1.06
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Federal Bank
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0.86
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Karur Vysya Bank
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0.77
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Bank of Baroda
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0.77
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Go Digit General
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0.77
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Indostar Capital
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0.75
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Angel One
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0.75
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Prudent Corp.
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0.72
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CSB Bank
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0.72
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CMS Info Systems
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0.69
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Fedbank Financi.
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0.50
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Union Bank (I)
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0.48
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Five-Star Bus.Fi
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0.47
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Manappuram Fin.
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0.46
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SBI Life Insuran
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0.43
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AU Small Finance
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0.06
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TBILL-182D
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1.31
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TBILL-91D
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1.07
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TBILL-364D
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0.28
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C C I
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9.90
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Net CA & Others
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1.28
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