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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Dec-24 |
| NAV [Rs]: |
10.84 |
| 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 |
0.5 % |
NA |
| Date |
21-Nov-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| 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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.1758 |
0.1893 |
-1.1830 |
-0.6823 |
-0.7414 |
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Reliance Industr
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7.96
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Infosys
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4.45
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Vedanta
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2.56
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NTPC
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2.49
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Hind.Aeronautics
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2.16
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Tata Motors
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2.07
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M & M
|
2.03
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DLF
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1.87
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Bank of Baroda
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1.86
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Bajaj Finance
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1.66
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Larsen & Toubro
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1.56
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Canara Bank
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1.41
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ICICI Bank
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1.30
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Axis Bank
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1.28
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Tata Power Co.
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1.26
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Jindal Steel
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1.18
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Indus Towers
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1.18
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St Bk of India
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1.09
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Marico
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1.07
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Punjab Natl.Bank
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1.06
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HDFC Bank
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1.05
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IndusInd Bank
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0.97
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ITC
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0.93
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Bharti Airtel
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0.91
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TCS
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0.87
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LIC Housing Fin.
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0.82
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UltraTech Cem.
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0.80
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TVS Motor Co.
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0.76
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Adani Enterp.
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0.74
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Grasim Inds
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0.73
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Shriram Finance
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0.72
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Lupin
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0.71
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Bajaj Finserv
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0.65
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Aditya Bir. Fas.
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0.60
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Coforge
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0.59
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Exide Inds.
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0.59
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Havells India
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0.57
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Laurus Labs
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0.56
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Bajaj Auto
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0.56
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Interglobe Aviat
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0.54
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Wipro
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0.53
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Apollo Hospitals
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0.51
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Titan Company
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0.50
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Kotak Mah. Bank
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0.49
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Divi's Lab.
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0.47
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Adani Ports
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0.47
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Cholaman.Inv.&Fn
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0.44
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Siemens
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0.43
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B H E L
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0.42
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Eicher Motors
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0.42
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Indian Hotels Co
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0.41
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Tech Mahindra
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0.41
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Hind. Unilever
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0.40
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Muthoot Finance
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0.40
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Atul
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0.39
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Ambuja Cements
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0.38
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Aurobindo Pharma
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0.38
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Hindalco Inds.
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0.37
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Trent
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0.36
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H P C L
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0.36
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UPL
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0.36
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Indian Energy Ex
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0.35
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Bharat Electron
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0.34
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B P C L
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0.34
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Biocon
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0.33
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PVR Inox
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0.32
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Aditya Birla Cap
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0.32
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Hindustan Copper
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0.30
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REC Ltd
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0.29
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Dixon Technolog.
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0.29
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NMDC
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0.28
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United Spirits
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0.28
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Dr Reddy's Labs
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0.28
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Power Fin.Corpn.
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0.27
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Container Corpn.
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0.27
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Navin Fluo.Intl.
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0.25
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A B B
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0.24
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HCL Technologies
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0.24
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Vodafone Idea
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0.24
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O N G C
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0.23
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Torrent Pharma.
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0.23
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SBI Life Insuran
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0.23
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Tata Comm
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0.23
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Tata Steel
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0.22
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Maruti Suzuki
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0.22
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MRF
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0.21
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Bharat Forge
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0.21
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Cipla
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0.21
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Page Industries
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0.19
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Bandhan Bank
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0.19
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Granules India
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0.18
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The Ramco Cement
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0.18
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Britannia Inds.
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0.16
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S A I L
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0.16
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I O C L
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0.16
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Astral
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0.16
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Sun Pharma.Inds.
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0.14
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Cummins India
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0.14
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Tata Consumer
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0.13
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Mahanagar Gas
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0.13
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GAIL (India)
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0.12
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Birlasoft Ltd
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0.12
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Manappuram Fin.
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0.12
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SRF
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0.12
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Pidilite Inds.
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0.12
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I R C T C
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0.12
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Dalmia BharatLtd
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0.11
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Nestle India
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0.11
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Dabur India
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0.11
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Petronet LNG
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0.11
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Glenmark Pharma.
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0.09
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Persistent Sys
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0.09
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Colgate-Palmoliv
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0.09
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Chambal Fert.
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0.09
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Zydus Lifesci.
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0.08
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Power Grid Corpn
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0.08
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Coal India
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0.07
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Aarti Industries
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0.07
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Polycab India
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0.07
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Syngene Intl.
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0.06
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L&T Finance Ltd
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0.06
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P I Industries
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0.06
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Natl. Aluminium
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0.06
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Coromandel Inter
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0.05
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Piramal Enterp.
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0.05
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JSW Steel
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0.05
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GMR Airports Inf
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0.05
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Alkem Lab
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0.05
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Godrej Propert.
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0.05
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Indraprastha Gas
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0.04
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ICICI Lombard
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0.04
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Godrej Consumer
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0.04
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HDFC Life Insur.
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0.04
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Hero Motocorp
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0.04
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Balkrishna Inds
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0.04
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Asian Paints
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0.04
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ACC
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0.03
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G N F C
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0.03
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Bosch
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0.03
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Samvardh. Mothe.
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0.03
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Tata Chemicals
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0.03
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ICICI Pru Life
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0.03
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J K Cements
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0.03
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Jubilant Food.
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0.02
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Info Edg.(India)
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0.02
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LTIMindtree
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0.02
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RBL Bank
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0.02
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Voltas
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0.02
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Mphasis
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0.01
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Abbott India
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0.01
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Indiamart Inter.
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0.01
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Escorts Kubota
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0.00
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Max Financial
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0.00
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Union Bank (I)
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0.00
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Dr Lal Pathlabs
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0.00
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Life Insurance
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0.00
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HDFC Bank
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0.74
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Axis Finance
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0.74
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N A B A R D
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0.65
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Bajaj Finance
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0.45
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Power Fin.Corpn.
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0.30
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Bharti Telecom
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0.30
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REC Ltd
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0.15
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TREPS
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6.02
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Net CA & Others
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-4.70
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HDFC Money Market Fund - Direct (G)
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13.37
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HDFC Liquid Fund - Direct (G)
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4.72
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