|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
17-May-24 |
NAV [Rs]: |
17.99 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
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. |
0.6878 |
4.2160 |
-0.1438 |
-7.4132 |
0.1532 |
|
|
|
|
|
|
|
TREPS
|
3.61
|
Net CA & Others
|
0.53
|
C C I
|
0.02
|
Nidec Corporation
|
3.93
|
Hitachi Ltd
|
3.61
|
Kao Corporation
|
3.59
|
BayCurrent Consulting Inc
|
3.50
|
Tokio Marine Holdings Inc
|
3.42
|
Komatsu Ltd
|
3.41
|
Daikin Industries Ltd
|
3.39
|
Ajinomoto Co Inc
|
3.37
|
Mitsui Fudosan Co
|
3.36
|
Sekisui Chemical Co Ltd
|
3.35
|
Recruit Holdings Co Ltd
|
3.33
|
Exeo Group Inc
|
3.32
|
Mitsubishi Corp
|
3.32
|
Mitsubishi UFJ Financial Group Inc
|
3.23
|
Toyota Motor Corp
|
3.20
|
Daiwa House Industry
|
3.17
|
Toray Industries Inc
|
3.15
|
Dai-ichi Life Holdings Inc
|
3.12
|
Asahi Group Holdings Ltd
|
3.09
|
Keyence Corp
|
3.08
|
Sony Group Corporation
|
3.07
|
Tokyo Electron Ltd
|
3.02
|
Denso Corp
|
3.01
|
NTT Corp
|
2.96
|
TDK Corp
|
2.96
|
SMC Corp
|
2.93
|
Shin Etsu Chemical Co
|
2.93
|
Nitori Holdings Co Ltd
|
2.87
|
Fast Retailing Co Ltd
|
2.84
|
Gmo Payment Gateway Inc
|
2.31
|
|
|
|
|
|
|
|
|
|
|