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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
23-Apr-24 |
| NAV [Rs]: |
12.22 |
| 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.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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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. |
| -0.1290 |
11.8827 |
-0.4130 |
-16.4689 |
-0.1436 |
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TREPS
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0.08
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Net CA & Others
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-0.04
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Meituan
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9.54
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JD.com Inc
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9.26
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Xiaomi Corporation
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8.92
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Tencent Holdings Ltd
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8.60
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Kuaishou Technology
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8.32
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Alibaba Group Holding Limited
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7.49
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Netease Inc
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6.27
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Li Auto Inc
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5.56
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Baidu Inc
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4.05
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Lenovo Group Ltd
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4.04
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Semiconductor Manufacturing International Corp
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3.54
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Haier Smart Home Co Ltd
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3.30
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Trip.com Group Ltd
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3.29
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XPeng Inc
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2.53
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JD Health International Inc
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1.73
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Sunny Optical Tech
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1.59
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Kingdee International Software Ltd
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1.52
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Tongcheng-Elong Holdings Ltd
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1.43
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Bilibili Inc
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1.35
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Kingsoft Corp Ltd
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1.28
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BYD Electronic International Co Ltd
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1.27
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Alibaba Health Information Technology Ltd
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1.14
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SenseTime Group Inc
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0.80
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China Literature Ltd
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0.67
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ZhongAn Online P&C Insurance Co Ltd
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0.59
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East Buy Holding Ltd
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0.59
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Hua Hong Semiconductor Ltd
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0.56
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Ping An Healthcare & Technology Co Ltd
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0.41
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Nio Inc
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0.29
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Weibo Corporation
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0.02
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