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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-May-24 |
| NAV [Rs]: |
16.06 |
| 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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| Ratio |
11.75 % |
NA |
| Date |
19-Apr-24 |
NA |
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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. |
| 0.5720 |
4.0439 |
-0.0085 |
-4.2933 |
0.0777 |
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C C I
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1.30
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Net CA & Others
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3.08
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Anheuser-Busch InBev SA/NV
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3.31
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Ambev SA
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2.79
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The Bank of New York Mellon Corporation
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2.31
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Taiwan Semiconductor Manufacturing Co Ltd
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2.31
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Elekta AB
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2.30
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SAFRAN SA
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2.29
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Tencent Holdings
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2.28
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LONDON STOCK EXCHANGE GROUP
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2.27
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Airbus SE
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2.26
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Assa Abloy AB
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2.24
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Westpac Banking Corp
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2.18
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Imperial Brands
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2.18
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VEEVA SYSTEMS INC
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2.16
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GSK PLC
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2.16
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Zimmer Biomet Holdings Inc
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2.13
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Sanofi
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2.13
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EMERSON ELECTRIC CO
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2.10
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Tyler Technologies Inc
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2.10
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CONSTELLATION BRANDS INC-A
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2.07
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Allegion PLC
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2.04
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Medtronic PLC
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2.04
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Singapore Exchange Ltd
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2.01
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GILEAD SCIENCES INC
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2.01
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Teradyne Inc
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1.95
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Equifax Inc
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1.90
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Comcast Corp
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1.89
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Daifuku Co Ltd
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1.86
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Alphabet Inc A
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1.33
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Raytheon Technologies Corp
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1.24
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Agilent Technologies Inc
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1.24
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Wells Fargo Co
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1.24
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ASMLHOLDING NV
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1.22
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Kao Corporation
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1.17
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ROPER TECHNOLOGIES INC
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1.16
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The Walt Disney Company
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1.16
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Masco Corp
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1.15
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Ecolab Inc
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1.13
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GEA GROUP AG
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1.13
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Julius Baer Group Limited
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1.11
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UNILEVER PLC
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1.11
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Microchip Technology Inc
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1.09
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Berkshire Hathaway Inc
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1.08
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TransUnion
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1.06
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Altria Group Inc
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1.05
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INTERCONTINENTAL EXCHANGE INC
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1.05
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Australia New Zealand Banking Group Limited
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1.05
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HARMONIC DRIVE SYSTEMS INC NPV
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1.04
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PHILIP MORRIS INTERNATIONAL INC
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1.03
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ASTRAZENECA PLC
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1.03
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Blackrock Inc
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1.03
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EXPERIAN PLC
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1.02
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Rockwell Automation Inc
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0.98
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Starbucks ORD
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0.96
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Cie Financiere Richemont SA
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0.95
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Alibaba Group Holding Ltd
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0.95
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Reckitt Benckiser Group PLC
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0.89
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Edenred SE
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0.87
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Baidu Inc
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0.84
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Fortinet Inc
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0.83
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MarketAxess Holdings Inc
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0.82
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NIKE Inc
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0.80
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Adyen NV
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0.55
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