|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
08-May-25 |
| NAV [Rs]: |
13.72 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
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. |
| 0.9953 |
3.8322 |
0.5232 |
-0.7605 |
0.0194 |
|
|
|
|
|
|
|
 |
|
|
HDFC Bank
|
13.06
|
|
ICICI Bank
|
8.94
|
|
Reliance Industr
|
8.12
|
|
Infosys
|
5.31
|
|
Bharti Airtel
|
4.37
|
|
Larsen & Toubro
|
3.85
|
|
ITC
|
3.58
|
|
TCS
|
3.46
|
|
Kotak Mah. Bank
|
3.00
|
|
Axis Bank
|
2.96
|
|
St Bk of India
|
2.78
|
|
M & M
|
2.22
|
|
Bajaj Finance
|
2.20
|
|
Hind. Unilever
|
1.88
|
|
Sun Pharma.Inds.
|
1.76
|
|
HCL Technologies
|
1.59
|
|
NTPC
|
1.59
|
|
Maruti Suzuki
|
1.42
|
|
Tata Motors
|
1.32
|
|
Eternal Ltd
|
1.32
|
|
UltraTech Cem.
|
1.26
|
|
Power Grid Corpn
|
1.24
|
|
Tata Steel
|
1.20
|
|
Titan Company
|
1.19
|
|
Trent
|
1.11
|
|
Bajaj Finserv
|
1.03
|
|
Bharat Electron
|
1.01
|
|
Asian Paints
|
0.99
|
|
JSW Steel
|
0.95
|
|
Grasim Inds
|
0.94
|
|
Hindalco Inds.
|
0.93
|
|
O N G C
|
0.90
|
|
Shriram Finance
|
0.86
|
|
Coal India
|
0.85
|
|
Tech Mahindra
|
0.84
|
|
Bajaj Auto
|
0.82
|
|
Adani Ports
|
0.82
|
|
Nestle India
|
0.76
|
|
Cipla
|
0.76
|
|
Wipro
|
0.70
|
|
Jio Financial
|
0.70
|
|
HDFC Life Insur.
|
0.69
|
|
Eicher Motors
|
0.69
|
|
Dr Reddy's Labs
|
0.66
|
|
SBI Life Insuran
|
0.65
|
|
Apollo Hospitals
|
0.63
|
|
Tata Consumer
|
0.61
|
|
Adani Enterp.
|
0.57
|
|
Hero Motocorp
|
0.45
|
|
IndusInd Bank
|
0.40
|
|
C C I
|
0.54
|
|
Net CA & Others
|
-0.48
|
|
Accrued Interest
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|