|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
31-Oct-24 |
NAV [Rs]: |
9.98 |
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.) : |
1000 |
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. |
NA |
NA |
NA |
NA |
0.3094 |
|
|
|
|
|
|
|
|
|
Bharti Airtel
|
3.50
|
HDFC Bank
|
3.46
|
Reliance Industr
|
3.21
|
ITC
|
3.15
|
ICICI Bank
|
3.12
|
Infosys
|
2.67
|
Axis Bank
|
2.47
|
Bajaj Finance
|
1.84
|
NTPC
|
1.54
|
Hero Motocorp
|
1.50
|
Sun Pharma.Inds.
|
1.30
|
TCS
|
1.29
|
Vedanta
|
1.26
|
Tata Power Co.
|
1.20
|
Tata Motors
|
1.13
|
Voltas
|
1.01
|
Hind. Unilever
|
0.93
|
HCL Technologies
|
0.93
|
Mankind Pharma
|
0.93
|
Larsen & Toubro
|
0.91
|
St Bk of India
|
0.90
|
Lupin
|
0.87
|
Trent
|
0.85
|
Bajaj Auto
|
0.80
|
Info Edg.(India)
|
0.79
|
Blue Star
|
0.79
|
Shriram Finance
|
0.72
|
K E C Intl.
|
0.71
|
Interglobe Aviat
|
0.70
|
J K Cements
|
0.70
|
LTIMindtree
|
0.70
|
Persistent Sys
|
0.69
|
Ipca Labs.
|
0.69
|
Pidilite Inds.
|
0.68
|
Jubilant Food.
|
0.68
|
Zomato Ltd
|
0.67
|
TVS Motor Co.
|
0.67
|
SBI Life Insuran
|
0.66
|
Mphasis
|
0.65
|
KEI Industries
|
0.65
|
Kirloskar Oil
|
0.64
|
JSW Energy
|
0.64
|
Crompton Gr. Con
|
0.62
|
H P C L
|
0.57
|
Max Financial
|
0.56
|
Gokaldas Exports
|
0.56
|
Kalyan Jewellers
|
0.55
|
Cholaman.Inv.&Fn
|
0.55
|
United Spirits
|
0.55
|
Kotak Mah. Bank
|
0.54
|
Quess Corp
|
0.51
|
Glenmark Life
|
0.51
|
Alkem Lab
|
0.51
|
V-Mart Retail
|
0.49
|
Max Healthcare
|
0.48
|
Maruti Suzuki
|
0.48
|
KFin Technolog.
|
0.46
|
Kirl.Pneumatic
|
0.46
|
Muthoot Finance
|
0.45
|
Karur Vysya Bank
|
0.44
|
JK Lakshmi Cem.
|
0.44
|
Bharat Electron
|
0.44
|
Greenply Industr
|
0.44
|
Britannia Inds.
|
0.43
|
Doms Industries
|
0.43
|
Jindal Steel
|
0.43
|
Sumitomo Chemi.
|
0.42
|
Varun Beverages
|
0.42
|
Elgi Equipments
|
0.42
|
Power Fin.Corpn.
|
3.95
|
I R F C
|
2.83
|
TBILL-91D
|
1.66
|
TREPS
|
3.99
|
Net CA & Others
|
-0.12
|
ICICI Pru Gold ETF
|
9.18
|
HDFC Gold ETF
|
9.10
|
SBI Gold ETF
|
3.05
|
|
|
|
|
|
|
|
|
|
|