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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Jul-26 |
| NAV [Rs]: |
44.79 |
| 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 |
26.59 % |
NA |
| Date |
25-Jul-25 |
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. |
| 1.1134 |
5.2335 |
0.6762 |
3.4102 |
0.0051 |
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Shriram Finance
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3.85
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SBI
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3.53
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ICICI Bank
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3.34
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HDFC Bank
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3.34
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Axis Bank
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3.25
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Welspun Corp
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3.23
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Minda Corp
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3.15
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Reliance Industr
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3.12
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Infosys
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2.91
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Apollo Hospitals
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2.68
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Tech Mahindra
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2.60
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NTPC
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2.53
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Multi Comm. Exc.
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2.44
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Swiggy
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2.38
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B H E L
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2.33
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PNB Housing
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2.10
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Adani Ports
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1.99
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Adani Enterp.
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1.99
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Tube Investments
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1.89
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Grasim Inds
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1.87
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HDFC Life Insur.
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1.86
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Kalpataru Proj.
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1.79
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Granules India
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1.73
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LTM
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1.72
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Jindal Steel
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1.64
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Astral
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1.58
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Ambuja Cements
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1.50
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Vedanta Aluminiu
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1.40
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GMR Airports
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1.38
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Angel One
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1.22
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SBI Life Insuran
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1.20
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OneSource Speci.
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1.10
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Carborundum Uni.
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1.08
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Sobha
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1.06
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Craftsman Auto
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0.97
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DLF
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0.96
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Aptus Value Hou.
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0.96
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Mphasis
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0.96
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Sonata Software
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0.91
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Mahanagar Gas
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0.90
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Pitti Engg.
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0.90
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Pricol Ltd
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0.88
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Torrent Pharma.
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0.85
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Power Mech Proj.
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0.81
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Adani Green
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0.81
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Cyient
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0.79
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Federal Bank
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0.79
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Bharat Electron
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0.79
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Asahi India Glas
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0.78
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PCBL Chemical
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0.75
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Cyient DLM
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0.75
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Balrampur Chini
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0.74
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P I Industries
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0.74
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Ajanta Pharma
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0.72
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Anant Raj
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0.69
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Strides Pharma
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0.61
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Samhi Hotels
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0.54
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NMDC
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0.53
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Praj Industries
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0.49
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Sun Pharma.Inds.
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0.48
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Vedanta
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0.43
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Indiqube Spaces
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0.27
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VRL Logistics
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0.22
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Capillary Tech.
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0.17
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Vedanta Power
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0.11
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Vedanta Iron & S
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0.10
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Vedanta Oil and
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0.09
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C C I
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2.57
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.02
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Margin (Future and Options)
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1.14
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