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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-May-24 |
| NAV [Rs]: |
14.78 |
| 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 |
1.4 % |
NA |
| Date |
20-Oct-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| 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. |
| 0.1846 |
0.1859 |
-2.3564 |
-1.2928 |
-1.2100 |
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HDFC Bank
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5.61
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Adani Ports
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4.21
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Kotak Mah. Bank
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3.02
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Bank of Baroda
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2.32
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Reliance Industr
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1.92
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Adani Enterp.
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1.88
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Hind.Aeronautics
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1.66
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NTPC
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1.64
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Coal India
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1.60
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Canara Bank
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1.58
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Aurobindo Pharma
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1.56
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Vedanta
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1.54
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Vodafone Idea
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1.49
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Larsen & Toubro
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1.45
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Bharat Electron
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1.38
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St Bk of India
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1.35
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Infosys
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1.28
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GMR Airports Inf
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1.26
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IndusInd Bank
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1.23
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HDFC Life Insur.
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1.17
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Ambuja Cements
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1.15
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TCS
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1.12
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Hind. Unilever
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1.11
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Shriram Finance
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1.11
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Alkem Lab
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1.00
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Power Fin.Corpn.
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0.96
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Trent
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0.93
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S A I L
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0.91
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Bajaj Finance
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0.85
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I R C T C
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0.84
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Dixon Technolog.
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0.81
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Indus Towers
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0.78
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I O C L
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0.76
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Natl. Aluminium
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0.76
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RBL Bank
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0.71
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Bandhan Bank
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0.71
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GAIL (India)
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0.69
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Tata Consumer
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0.69
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Piramal Enterp.
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0.61
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Punjab Natl.Bank
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0.60
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United Spirits
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0.60
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Samvardh. Mothe.
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0.59
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Zee Entertainmen
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0.58
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Manappuram Fin.
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0.57
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Glenmark Pharma.
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0.57
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Bosch
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0.56
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Tata Motors
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0.52
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Aditya Birla Cap
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0.52
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REC Ltd
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0.52
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Federal Bank
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0.49
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Birlasoft Ltd
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0.48
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Bharti Airtel
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0.47
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SBI Life Insuran
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0.46
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Jindal Steel
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0.44
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Max Financial
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0.41
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Tata Power Co.
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0.40
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L&T Finance Ltd
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0.39
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O N G C
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0.38
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Axis Bank
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0.38
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Tata Comm
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0.36
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ACC
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0.34
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I D F C
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0.32
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P I Industries
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0.31
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Granules India
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0.29
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Dabur India
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0.26
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HCL Technologies
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0.26
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The Ramco Cement
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0.26
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Biocon
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0.25
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Sun TV Network
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0.24
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India Cements
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0.23
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Apollo Hospitals
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0.23
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UPL
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0.23
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Pidilite Inds.
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0.21
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LIC Housing Fin.
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0.20
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JSW Steel
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0.19
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Petronet LNG
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0.19
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M & M Fin. Serv.
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0.18
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Coforge
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0.18
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ITC
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0.18
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G N F C
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0.18
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Ashok Leyland
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0.18
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Godrej Propert.
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0.17
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Crompton Gr. Con
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0.17
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UltraTech Cem.
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0.16
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Colgate-Palmoliv
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0.16
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Hindalco Inds.
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0.15
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Oracle Fin.Serv.
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0.15
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Deepak Nitrite
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0.14
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Escorts Kubota
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0.14
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Power Grid Corpn
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0.13
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LTIMindtree
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0.13
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Marico
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0.12
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Container Corpn.
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0.12
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HDFC AMC
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0.12
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Hindustan Copper
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0.12
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Aarti Industries
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0.12
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Torrent Pharma.
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0.10
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Tata Steel
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0.10
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Godrej Consumer
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0.10
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City Union Bank
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0.10
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Dr Lal Pathlabs
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0.09
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Mphasis
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0.09
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H P C L
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0.09
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Bharat Forge
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0.08
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TVS Motor Co.
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0.08
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Polycab India
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0.07
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ICICI Lombard
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0.07
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Havells India
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0.07
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Abbott India
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0.06
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Balkrishna Inds
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0.06
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Cipla
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0.06
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Balrampur Chini
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0.06
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Divi's Lab.
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0.06
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Dalmia BharatLtd
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0.06
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Astral
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0.05
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SRF
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0.05
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Chambal Fert.
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0.05
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AU Small Finance
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0.04
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Aditya Bir. Fas.
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0.04
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NMDC
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0.04
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Mahanagar Gas
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0.03
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DLF
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0.03
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Oberoi Realty
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0.03
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Bajaj Finserv
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0.03
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Zydus Lifesci.
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0.03
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Shree Cement
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0.03
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Hero Motocorp
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0.03
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Britannia Inds.
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0.02
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B P C L
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0.02
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B H E L
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0.02
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Persistent Sys
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0.02
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Tech Mahindra
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0.02
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Indian Energy Ex
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0.01
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Asian Paints
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0.01
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M & M
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0.01
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N A B A R D
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1.38
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S I D B I
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0.34
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Power Fin.Corpn.
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0.17
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TREPS
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2.00
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A Birla Finance
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0.66
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Net CA & Others
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-0.89
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Nippon India Money Market Fund - Direct (G)
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8.95
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Nippon India Liquid Fund - Direct (G)
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6.57
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Nippon India Low Duration Fund - Direct (G)
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1.68
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HDFC Bank
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1.76
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N A B A R D
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0.95
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S I D B I
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0.80
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Canara Bank
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0.34
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Punjab Natl.Bank
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0.32
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C C I
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0.01
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