|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-May-24 |
| NAV [Rs]: |
26.90 |
| 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. |
| 0.3612 |
5.1380 |
-0.6575 |
-14.3388 |
-0.0162 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
ICICI Bank
|
6.43
|
|
HDFC Bank
|
4.23
|
|
Reliance Industr
|
3.59
|
|
Larsen & Toubro
|
3.56
|
|
Zomato Ltd
|
3.03
|
|
Indian Hotels Co
|
2.24
|
|
United Spirits
|
2.24
|
|
HDFC Life Insur.
|
2.16
|
|
Tata Motors
|
2.09
|
|
Oberoi Realty
|
2.00
|
|
Tata Consumer
|
1.92
|
|
Infosys
|
1.88
|
|
Torrent Pharma.
|
1.12
|
|
Endurance Tech.
|
1.11
|
|
Tube Investments
|
0.94
|
|
Hindalco Inds.
|
0.78
|
|
Apollo Hospitals
|
0.76
|
|
Max Healthcare
|
0.64
|
|
360 ONE
|
0.26
|
|
Net CA & Others
|
1.73
|
|
Taiwan Semiconductor Manufacturing Co. Ltd
|
11.11
|
|
Samsung Electronics Co. Ltd
|
7.12
|
|
Tencent Holdings Ltd
|
4.92
|
|
AIA Group Ltd
|
2.98
|
|
Hyundai Motor Co Ltd
|
2.46
|
|
SK Hynix Inc
|
2.37
|
|
Alibaba Group Holding Ltd
|
2.23
|
|
Sumber Alfaria Trijaya Tbk PT
|
2.08
|
|
Bank Central Asia Tbk Pt
|
1.93
|
|
Budweiser Brewing Co APAC Ltd
|
1.61
|
|
Mediatek Inc
|
1.54
|
|
Minor International Pcl, Fgn.
|
1.50
|
|
Samsung Sdi Co Ltd
|
1.32
|
|
SM Investments Corp
|
1.31
|
|
DBS Group Holdings Ltd
|
1.26
|
|
Meituan
|
1.22
|
|
China Merchants Bank Co Ltd
|
1.21
|
|
Yum China Holdings INC
|
1.15
|
|
Midea Group Co Ltd
|
1.09
|
|
Makemytrip Ltd
|
1.03
|
|
Techtronic Industries Co. Ltd
|
1.01
|
|
Bangkok Dusit Medical Services Pcl
|
0.99
|
|
Bank Rakyat Indonesia Persero Tbk Pt
|
0.94
|
|
Shenzhen Inovance Technology Co Ltd
|
0.92
|
|
Contemporary Amperex Technology Co Ltd
|
0.87
|
|
China Mengniu Dairy Co. Ltd
|
0.83
|
|
Hon Hai Precision Industry Co Ltd
|
0.29
|
|
|
|
|
|
|
|
|
|
|
|