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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
19-Nov-24 |
| NAV [Rs]: |
16.80 |
| 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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| Ratio |
11.75 % |
NA |
| Date |
19-Apr-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.7257 |
4.1038 |
0.0459 |
-3.5309 |
0.5668 |
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C C I
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0.60
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Net CA & Others
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6.27
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Singapore Exchange Ltd
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2.34
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Imperial Brands
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2.26
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Brambles Limited
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2.25
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TransUnion
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2.23
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British American Tobacco PLC
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2.17
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Sanofi
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2.04
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Kao Corporation
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2.02
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VEEVA SYSTEMS INC
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2.01
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Taiwan Semiconductor Manufacturing Co Ltd
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2.01
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Allegro.eu SA
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1.99
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Allegion PLC
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1.99
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Masco Corp
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1.98
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Tencent Holdings
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1.96
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Airbus SE
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1.96
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EMERSON ELECTRIC CO
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1.94
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Rheinmetall AG
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1.89
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ASX Ltd
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1.88
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Anheuser-Busch InBev SA/NV
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1.84
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GSK PLC
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1.74
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Huntington Ingalls Industries
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1.53
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Westpac Banking Corp
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1.21
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Corteva Inc
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1.18
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GILEAD SCIENCES INC
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1.14
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The Bank of New York Mellon Corporation
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1.14
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Tyler Technologies Inc
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1.11
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US Bancorp
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1.11
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Alphabet Inc A
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1.10
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Adobe Inc
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1.10
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Equifax Inc
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1.10
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Fanuc Corporation
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1.09
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EXPERIAN PLC
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1.08
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Alibaba Group Holding Ltd
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1.08
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Starbucks ORD
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1.08
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Workday Inc
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1.07
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LONDON STOCK EXCHANGE GROUP
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1.07
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Comcast Corp
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1.06
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International Flavors Fragrances Inc
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1.05
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Autodesk Inc
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1.04
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SCHWAB (CHARLES) CORP
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1.04
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GEA GROUP AG
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1.04
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Honeywell International Inc
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1.04
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SAFRAN SA
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1.04
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Berkshire Hathaway Inc
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1.04
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Altria Group Inc
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1.03
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Dassault Aviation SA
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1.02
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The Walt Disney Company
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1.02
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Assa Abloy AB
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1.01
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Endeavour Group Ltd/Australia
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1.01
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Campbell Soup Co
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1.01
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INTERCONTINENTAL EXCHANGE INC
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1.00
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Cie Financiere Richemont SA
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1.00
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Roche Holdings Ag Genus Bearer Shs
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0.99
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Murata Manufacturing Co Ltd
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0.99
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Rockwell Automation Inc
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0.98
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DSM-Firmenich AG
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0.98
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NXP Semiconductors NV
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0.97
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THE TORONTO-DOMINION BANK
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0.97
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CONSTELLATION BRANDS INC-A
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0.96
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Agilent Technologies Inc
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0.96
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Universal Music Group NV
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0.96
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Northrop Grumman Corp
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0.94
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Kubota Corp
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0.93
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ASMLHOLDING NV
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0.93
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Blackrock Inc
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0.90
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Siemens Healthineers AG
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0.89
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Microchip Technology Inc
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0.88
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Melrose Industries PLC
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0.88
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Julius Baer Group Limited
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0.87
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Daifuku Co Ltd
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0.85
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Elekta AB
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0.84
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Teradyne Inc
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0.83
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Koninklijke Philips NV
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0.82
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Adyen NV
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0.70
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