|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
15-Apr-26 |
| NAV [Rs]: |
41.74 |
| 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. |
| 1.0996 |
4.9554 |
0.5861 |
2.8470 |
-0.0125 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Infosys
|
4.26
|
|
Reliance Industr
|
4.14
|
|
Shriram Finance
|
3.45
|
|
Tech Mahindra
|
3.21
|
|
Axis Bank
|
3.09
|
|
NTPC
|
3.08
|
|
HDFC Bank
|
3.00
|
|
ICICI Bank
|
2.93
|
|
Welspun Corp
|
2.89
|
|
Minda Corp
|
2.67
|
|
Multi Comm. Exc.
|
2.54
|
|
Apollo Hospitals
|
2.53
|
|
Kotak Mah. Bank
|
2.45
|
|
Granules India
|
2.25
|
|
Swiggy
|
2.19
|
|
Vedanta
|
2.14
|
|
PNB Housing
|
2.04
|
|
Jindal Steel
|
2.02
|
|
Adani Ports
|
1.96
|
|
B H E L
|
1.96
|
|
Grasim Inds
|
1.80
|
|
LTIMindtree
|
1.79
|
|
Hero Motocorp
|
1.73
|
|
Astral
|
1.64
|
|
Kalpataru Proj.
|
1.62
|
|
SBI
|
1.60
|
|
Ambuja Cements
|
1.49
|
|
HDFC Life Insur.
|
1.47
|
|
Tube Investments
|
1.33
|
|
Bharat Electron
|
1.30
|
|
Angel One
|
1.19
|
|
OneSource Speci.
|
1.15
|
|
Sobha
|
1.07
|
|
Larsen & Toubro
|
1.07
|
|
Carborundum Uni.
|
1.05
|
|
Adani Enterp.
|
1.04
|
|
SBI Life Insuran
|
1.03
|
|
Sun Pharma.Inds.
|
0.96
|
|
Torrent Pharma.
|
0.91
|
|
Pricol Ltd
|
0.88
|
|
Asahi India Glas
|
0.85
|
|
Mphasis
|
0.84
|
|
Craftsman Auto
|
0.84
|
|
Sonata Software
|
0.84
|
|
Mahanagar Gas
|
0.84
|
|
P I Industries
|
0.82
|
|
NMDC
|
0.80
|
|
Cyient
|
0.80
|
|
Aptus Value Hou.
|
0.79
|
|
Balrampur Chini
|
0.78
|
|
Pitti Engg.
|
0.74
|
|
Federal Bank
|
0.74
|
|
Bajaj Finserv
|
0.68
|
|
PCBL Chemical
|
0.66
|
|
Anant Raj
|
0.63
|
|
Strides Pharma
|
0.61
|
|
Cyient DLM
|
0.52
|
|
Praj Industries
|
0.52
|
|
Power Mech Proj.
|
0.50
|
|
Samhi Hotels
|
0.46
|
|
Canara Bank
|
0.45
|
|
IDFC First Bank
|
0.42
|
|
VRL Logistics
|
0.41
|
|
Adani Power
|
0.34
|
|
Emami
|
0.32
|
|
Indiqube Spaces
|
0.25
|
|
Capillary Tech.
|
0.18
|
|
Shivalik Bimetal
|
0.02
|
|
C C I
|
1.36
|
|
Reverse Repo
|
1.32
|
|
Cash & Bank Balance
|
|
|
|
|
|
|
|
|
|
|
|
|