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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Feb-26 |
| NAV [Rs]: |
42.63 |
| 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. |
| 1.1546 |
4.6014 |
0.8867 |
1.7935 |
0.0189 |
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Reliance Industr
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3.88
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Shriram Finance
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3.74
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Tech Mahindra
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3.65
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Infosys
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3.65
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Axis Bank
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3.29
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Multi Comm. Exc.
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3.27
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Minda Corp
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2.69
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NTPC
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2.67
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Kotak Mah. Bank
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2.56
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Vedanta
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2.47
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Welspun Corp
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2.34
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Adani Ports
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2.31
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Granules India
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2.20
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Swiggy
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2.16
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Apollo Hospitals
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2.14
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PNB Housing
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1.95
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B H E L
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1.89
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ICICI Bank
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1.85
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LTIMindtree
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1.65
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Sobha
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1.60
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SBI
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1.59
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Kalpataru Proj.
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1.58
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Hero Motocorp
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1.55
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Ambuja Cements
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1.49
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Grasim Inds
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1.46
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M & M
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1.46
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Federal Bank
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1.43
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HDFC Bank
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1.42
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Sun Pharma.Inds.
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1.40
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Astral
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1.36
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Angel One
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1.20
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Bharat Electron
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1.14
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Torrent Pharma.
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1.12
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HDFC Life Insur.
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1.12
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Tube Investments
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1.12
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Cyient
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1.09
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Sonata Software
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1.06
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SBI Life Insuran
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1.04
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IDFC First Bank
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1.00
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Asahi India Glas
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0.97
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Carborundum Uni.
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0.96
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ICICI Lombard
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0.93
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Exide Inds.
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0.87
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P I Industries
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0.87
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Mahanagar Gas
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0.86
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Pricol Ltd
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0.85
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OneSource Speci.
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0.84
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Adani Enterp. PP
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0.84
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Jindal Steel
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0.82
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Craftsman Auto
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0.79
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Larsen & Toubro
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0.78
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NMDC
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0.77
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Pitti Engg.
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0.77
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Aptus Value Hou.
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0.76
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Anant Raj
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0.71
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PCBL Chemical
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0.66
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Cyient DLM
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0.65
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Balrampur Chini
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0.60
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Samhi Hotels
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0.55
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Power Mech Proj.
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0.54
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Strides Pharma
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0.51
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Canara Bank
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0.48
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Bank of Maha
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0.46
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VRL Logistics
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0.43
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Praj Industries
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0.43
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Emami
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0.35
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Indiqube Spaces
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0.29
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Adani Power
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0.28
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Shivalik Bimetal
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0.27
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Capillary Tech.
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0.22
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Amagi Media Labs
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0.03
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Reverse Repo
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0.95
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C C I
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0.95
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.47
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Margin (Future and Options)
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0.91
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