|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
14-Nov-25 |
| NAV [Rs]: |
42.15 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
26.59 % |
NA |
| Date |
25-Jul-25 |
NA |
|
| 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. |
| 1.1312 |
4.6169 |
0.8528 |
1.8955 |
-0.0542 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Reliance Industr
|
3.86
|
|
Infosys
|
3.76
|
|
Shriram Finance
|
3.38
|
|
Welspun Corp
|
3.07
|
|
Tech Mahindra
|
2.95
|
|
Axis Bank
|
2.93
|
|
NTPC
|
2.89
|
|
Minda Corp
|
2.83
|
|
Multi Comm. Exc.
|
2.60
|
|
HDFC Bank
|
2.44
|
|
Granules India
|
2.19
|
|
Jindal Steel
|
2.09
|
|
Kotak Mah. Bank
|
2.03
|
|
Vedanta
|
1.98
|
|
ICICI Bank
|
1.82
|
|
B H E L
|
1.78
|
|
Sobha
|
1.77
|
|
PNB Housing
|
1.75
|
|
Kalpataru Proj.
|
1.72
|
|
Ambuja Cements
|
1.71
|
|
Apollo Hospitals
|
1.71
|
|
Adani Ports
|
1.64
|
|
Canara Bank
|
1.61
|
|
LTIMindtree
|
1.56
|
|
Hero Motocorp
|
1.54
|
|
Sun Pharma.Inds.
|
1.53
|
|
M & M
|
1.47
|
|
Federal Bank
|
1.37
|
|
Grasim Inds
|
1.37
|
|
Astral
|
1.33
|
|
OneSource Speci.
|
1.30
|
|
Angel One
|
1.16
|
|
Sonata Software
|
1.10
|
|
Cyient
|
1.10
|
|
Carborundum Uni.
|
1.09
|
|
Larsen & Toubro
|
1.08
|
|
Bharat Electron
|
1.08
|
|
SBI
|
1.04
|
|
Mahanagar Gas
|
1.03
|
|
ICICI Lombard
|
1.02
|
|
SBI Life Insuran
|
1.01
|
|
Tube Investments
|
1.00
|
|
Torrent Pharma.
|
1.00
|
|
P I Industries
|
0.96
|
|
Exide Inds.
|
0.94
|
|
Pitti Engg.
|
0.92
|
|
Anant Raj
|
0.90
|
|
Asahi India Glas
|
0.89
|
|
PCBL Chemical
|
0.89
|
|
Swiggy
|
0.89
|
|
The Ramco Cement
|
0.84
|
|
Balrampur Chini
|
0.84
|
|
Pricol Ltd
|
0.81
|
|
H P C L
|
0.78
|
|
Cyient DLM
|
0.77
|
|
Aptus Value Hou.
|
0.76
|
|
Craftsman Auto
|
0.75
|
|
HCL Technologies
|
0.73
|
|
NMDC
|
0.71
|
|
Samhi Hotels
|
0.66
|
|
Power Mech Proj.
|
0.65
|
|
IDFC First Bank
|
0.54
|
|
Strides Pharma
|
0.54
|
|
Praj Industries
|
0.49
|
|
ITC
|
0.47
|
|
VRL Logistics
|
0.44
|
|
Emami
|
0.39
|
|
Indiqube Spaces
|
0.35
|
|
Shivalik Bimetal
|
0.30
|
|
Chola Financial
|
0.25
|
|
C C I
|
1.76
|
|
Cash & Bank Balance
|
|
|
|
|
|
|
|
|
|
|
|
|