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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
19-Nov-24 |
| NAV [Rs]: |
30.71 |
| 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.) : |
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. |
| 0.5521 |
5.2052 |
-0.2330 |
-7.3851 |
0.1400 |
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ICICI Bank
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5.36
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HDFC Bank
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3.62
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Zomato Ltd
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2.87
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Larsen & Toubro
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2.84
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Oberoi Realty
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2.45
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HDFC Life Insur.
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2.35
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Indian Hotels Co
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2.32
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United Spirits
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2.11
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Tata Consumer
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2.05
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Infosys
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1.86
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Tata Motors
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1.51
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Torrent Pharma.
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1.25
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Endurance Tech.
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1.23
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Reliance Industr
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1.15
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Max Healthcare
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1.11
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Tube Investments
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1.04
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360 ONE
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0.95
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Apollo Hospitals
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0.94
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Kotak Mah. Bank
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0.89
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Hindalco Inds.
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0.77
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Net CA & Others
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1.45
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Taiwan Semiconductor Manufacturing Co. Ltd
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13.21
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Tencent Holdings Ltd
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4.88
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Alibaba Group Holding Ltd
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3.54
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Samsung Electronics Co. Ltd
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3.43
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AIA Group Ltd
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2.97
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Mediatek Inc
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2.44
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Contemporary Amperex Technology Co Ltd
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2.43
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Meituan
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2.19
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Yum China Holdings INC
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2.06
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SK Hynix Inc
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1.93
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Hyundai Motor Co Ltd
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1.89
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Sumber Alfaria Trijaya Tbk PT
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1.88
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Bank Central Asia Tbk Pt
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1.74
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Budweiser Brewing Co APAC Ltd
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1.47
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DBS Group Holdings Ltd
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1.39
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China Merchants Bank Co Ltd
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1.34
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Hon Hai Precision Industry Co Ltd
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1.18
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Midea Group Co Ltd
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1.05
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Minor International Pcl, Fgn.
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1.03
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Makemytrip Ltd
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1.03
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Samsung Sdi Co Ltd
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1.02
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Bank Rakyat Indonesia Persero Tbk Pt
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1.01
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Bangkok Dusit Medical Services Pcl
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0.96
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SF Holding Co Ltd
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0.96
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BDO Unibank Inc.
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0.95
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China Mengniu Dairy Co. Ltd
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0.56
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Ayala Land Inc
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0.52
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Sunresin New Materials Co Ltd
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0.30
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Trip.Com Group Ltd
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0.29
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Techtronic Industries Co. Ltd
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0.22
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