|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
02-Jun-23 |
NAV [Rs]: |
70.39 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
|
|
|
|
Ratio |
74 % |
NA |
Date |
10-Mar-22 |
NA |
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
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. |
0.9845 |
4.8733 |
0.3475 |
-0.3568 |
1.7711 |
|
|
|
|
|
 |
|
 |
 |
HDFC Bank
|
9.17
|
Bajaj Finance
|
7.81
|
ICICI Bank
|
7.06
|
Axis Bank
|
3.93
|
Avenue Super.
|
3.73
|
Maruti Suzuki
|
3.23
|
Infosys
|
2.83
|
Samvardh. Mothe.
|
2.72
|
Gujarat Fluoroch
|
2.54
|
Dr Reddy's Labs
|
2.53
|
Bharat Electron
|
2.37
|
Apar Inds.
|
2.26
|
AU Small Finance
|
2.14
|
Hind. Unilever
|
2.07
|
Gujarat Gas
|
2.05
|
Tata Motors
|
1.93
|
Supreme Inds.
|
1.91
|
APL Apollo Tubes
|
1.84
|
SBI Cards
|
1.77
|
Century Plyboard
|
1.66
|
Can Fin Homes
|
1.58
|
Emami
|
1.56
|
Alkem Lab
|
1.55
|
Asian Paints
|
1.48
|
Radico Khaitan
|
1.47
|
LTI Mindtree
|
1.37
|
KNR Construct.
|
1.36
|
Schaeffler India
|
1.33
|
K E C Intl.
|
1.26
|
JK Lakshmi Cem.
|
1.24
|
Balkrishna Inds
|
1.19
|
Polycab India
|
1.15
|
Equitas Sma. Fin
|
1.14
|
Uno Minda
|
1.11
|
P I Industries
|
1.10
|
CG Power & Indu.
|
1.08
|
Ganesha Ecosphe.
|
1.06
|
Havells India
|
1.06
|
Bajaj Finserv
|
1.01
|
Dalmia BharatLtd
|
0.94
|
Ipca Labs.
|
0.93
|
AIA Engineering
|
0.88
|
ICICI Lombard
|
0.87
|
Bharat Forge
|
0.83
|
Mphasis
|
0.77
|
J K Cements
|
0.76
|
Atul
|
0.74
|
TCS
|
0.70
|
Divi's Lab.
|
0.63
|
Max Healthcare
|
0.55
|
Dixon Technolog.
|
0.55
|
HCL Technologies
|
0.44
|
Magnasound
|
0.00
|
Sip Technologies
|
0.00
|
TREPS
|
1.01
|
Net CA & Others
|
-0.25
|
|
|
|
|
|
|
|
|
|
|