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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
30-Apr-24 |
| NAV [Rs]: |
377.97 |
| 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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| 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. |
| 0.6631 |
2.7212 |
1.1825 |
6.4735 |
0.1466 |
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HDFC Bank
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6.81
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ICICI Bank
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6.05
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Reliance Industr
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4.31
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Larsen & Toubro
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3.36
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Infosys
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3.31
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ITC
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2.86
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M & M
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2.71
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Axis Bank
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2.02
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IndusInd Bank
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1.93
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Tata Motors-DVR
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1.82
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Bharti Airtel
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1.78
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HCL Technologies
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1.66
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Interglobe Aviat
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1.56
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GAIL (India)
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1.55
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Hero Motocorp
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1.24
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Bajaj Auto
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1.18
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Oracle Fin.Serv.
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1.10
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Hindalco Inds.
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1.07
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Phoenix Mills
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0.99
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Aurobindo Pharma
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0.96
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Aditya Birla Cap
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0.94
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Cipla
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0.92
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GE Shipping Co
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0.89
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Oil India
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0.85
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Raymond
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0.83
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Apollo Tyres
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0.80
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Zydus Lifesci.
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0.80
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G R Infraproject
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0.79
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Ajanta Pharma
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0.76
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Shriram Finance
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0.74
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Gland Pharma
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0.73
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Nippon Life Ind.
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0.73
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Max Financial
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0.72
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Marksans Pharma
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0.71
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Federal Bank
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0.71
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Dalmia BharatLtd
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0.71
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Coromandel Inter
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0.63
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Emami
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0.61
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GHCL
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0.57
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Indian Bank
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0.57
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Mahindra Holiday
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0.54
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Fortis Health.
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0.54
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Jindal Stain.
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0.52
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S P Apparels
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0.50
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Indo Count Inds.
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0.50
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Caplin Point Lab
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0.48
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Sundaram Finance
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0.48
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Star Health Insu
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0.48
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NIIT Learning
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0.45
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Indraprastha Gas
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0.45
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Bharti Airtel PP
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0.44
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Crompton Gr. Con
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0.43
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Glenmark Pharma.
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0.40
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Indus Towers
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0.32
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Escorts Kubota
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0.28
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Life Insurance
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0.01
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REC Ltd
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1.89
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HDFC Bank
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1.43
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Power Fin.Corpn.
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0.97
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I R F C
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0.94
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Canara Bank
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0.75
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Shriram Finance
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0.57
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LIC Housing Fin.
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0.47
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N A B A R D
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0.47
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S I D B I
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0.47
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NABFID
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0.47
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HDB FINANC SER
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0.47
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Jamnagar Utiliti
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0.47
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TMF Holdings
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0.47
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Union Bank (I)
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0.46
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St Bk of India
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0.19
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Piramal Capital
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0.15
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Yes Bank
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0.00
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GSEC2037
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6.93
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GSEC2033
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3.07
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GSEC2036
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2.42
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GSEC2053
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1.44
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Kerala 2034
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0.94
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Uttar Pradesh 2040
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0.15
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Maharashtra 2039
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0.10
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Tamil Nadu 2027
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0.09
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Uttar Pradesh 2039
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0.05
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Maharashtra 2028
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0.04
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RAJASTHAN 2026
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0.02
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Maharashtra 2027
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0.01
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GSEC2027
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0.01
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C C I
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0.06
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TBILL-364D
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0.12
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Net CA & Others
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2.64
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UTI-Liquid - Cash Plan (G)
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1.11
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