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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
03-May-24 |
NAV [Rs]: |
12.81 |
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.) : |
500 |
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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. |
1.0917 |
6.4031 |
0.2484 |
2.2868 |
0.4735 |
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TREPS
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0.72
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Net CA & Others
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-0.57
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Microsoft Corp
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8.74
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Apple Inc
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7.40
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Nvidia Corporation
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6.32
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Amazon com
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5.24
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Alphabet Inc
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4.90
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Facebook Inc
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4.75
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Broadcom Inc
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4.44
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Tesla Inc
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2.37
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Costco Wholesale
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2.35
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Advanced Micro Devices Inc
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2.11
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Netflix Inc
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1.90
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Pepsico Inc
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1.74
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Adobe Inc
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1.65
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Linde Plc
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1.61
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Cisco Systems Inc
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1.46
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T- Mobile Us Inc
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1.40
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Qualcomm Inc.
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1.36
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Intel Corp
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1.35
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Intuit Inc
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1.31
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Comcast Corporation
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1.24
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Applied Material (US)
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1.24
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Texas Instrument Inc
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1.14
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Amgen Inc
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1.10
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INTUITIVE SURGICAL INC COM
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1.02
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Honeywell Internation India Pvt Ltd
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0.97
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Micron Technology Inc
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0.94
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Lam Research Corporation
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0.92
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Booking Holdings Inc
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0.89
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Vertex Pharmaceuticals Inc
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0.78
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Regeneron Pharmaceuticals Inc
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0.75
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Starbucks (US)
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0.75
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Automatic Data Processing Inc
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0.74
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Analog Devices Inc
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0.71
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KLA-Tencor corp
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0.68
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Mondelez International Inc
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0.68
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Palo Alto Networks INC
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0.66
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Gilead Sciences Inc.
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0.66
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Synopsys Inc
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0.63
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Cadence Design Systems Inc
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0.61
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ASML Holding NV-NY REG SHS
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0.60
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Pinduoduo Inc - ADR
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0.56
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Mercadolibre Inc
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0.55
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Marriott International
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0.53
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Crowdstrike Holdings Inc
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0.53
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CSX Corp
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0.52
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Airbnb INC
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0.52
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Paypal Holdings Inc
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0.52
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Cintas Corporation
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0.50
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Oreilly Automotive Inc
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0.48
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Paccar Inc
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0.47
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NXP Semiconductors NV
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0.46
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Monster Beverage Corporation
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0.45
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Marvell Technology Inc
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0.44
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Roper Technologies Inc
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0.43
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Constellation Energy
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0.42
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Workday Inc
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0.41
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Autodesk
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0.40
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Copart Inc
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0.40
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Dexcom Inc
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0.39
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Fortinet INC
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0.38
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DoorDash Inc
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0.37
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Ross Stores Inc
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0.36
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Microchip Technology Inc.
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0.35
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Old Dominion Freight Line Inc
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0.34
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Lululemon Athletica Inc
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0.34
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American Electric Power Co Inc
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0.33
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IDEXX Laboratories Inc
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0.32
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Kraft Heinz Co/The
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0.32
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Paychex Inc
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0.32
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Fastenal Co
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0.32
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Keurig Dr Pepper Inc.
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0.31
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Charter Communications Inc
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0.30
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GE HealthCare Technologies Inc
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0.30
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Moderna Inc
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0.29
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Costar Group INC
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0.28
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Astrazeneca PLC - Spons ADR
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0.28
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Trade Desk Inc
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0.28
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Datadog INC
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0.27
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Exelon (US)
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0.27
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Cognizant Tech Solutions
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0.26
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Electronic Arts Inc
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0.26
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DIAMONDBACK ENERGY INC
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0.26
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CDW Corporation
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0.25
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Verisk Analytics Inc
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0.24
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Baker Hughes Co
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0.24
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Coca-Cola European Partners US LLC
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0.23
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ON Semiconductor Corp
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0.23
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Biogen Inc
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0.23
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Atlassian Corporation Plc
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0.22
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ANSYS Inc
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0.22
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Xcel Energy Inc
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0.22
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Dollar Tree Inc
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0.21
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Zscaler INC
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0.21
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GLOBALFOUNDRIES INC
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0.21
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MongoDB Inc
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0.19
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Take-Two Interactive Software Inc
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0.18
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Illumina Inc
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0.16
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WARNER BROS DISCOVERY INC
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0.15
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Walgreens Boots Alliance Inc
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0.14
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Sirius XM Holdings Inc
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0.11
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