|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
08-May-26 |
| NAV [Rs]: |
267.10 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
NA |
3 : 50 |
| Date |
NA |
17-Aug-12 |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
|
|
|
|
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. |
| 0.8591 |
5.4023 |
0.5493 |
-0.0711 |
-0.0305 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Reliance Industr
|
9.47
|
|
RBL Bank
|
4.75
|
|
Adani Power
|
4.38
|
|
HFCL
|
3.44
|
|
Sun TV Network
|
2.92
|
|
Piramal Finance.
|
2.85
|
|
Anand Rathi Wea.
|
2.81
|
|
Aster DM Health.
|
2.61
|
|
Adani Green
|
2.20
|
|
Adani Enterp.
|
2.19
|
|
Poly Medicure
|
2.17
|
|
Arvind Ltd
|
1.94
|
|
Bikaji Foods
|
1.93
|
|
Capri Global
|
1.93
|
|
Aegis Logistics
|
1.84
|
|
Welspun Corp
|
1.80
|
|
ICICI Bank
|
1.77
|
|
Ventive Hospital
|
1.72
|
|
Bayer Crop Sci.
|
1.63
|
|
Viyash Scientifi
|
1.61
|
|
Usha Martin
|
1.59
|
|
Zydus Wellness
|
1.51
|
|
NBCC
|
1.48
|
|
Manappuram Fin.
|
1.44
|
|
Pfizer
|
1.42
|
|
A B Lifestyle
|
1.35
|
|
Karnataka Bank
|
1.30
|
|
Strides Pharma
|
1.23
|
|
Welspun Enterp
|
1.16
|
|
Samvardh. Mothe.
|
1.06
|
|
Marathon Nextgen
|
1.04
|
|
NCC
|
0.93
|
|
Anthem Bioscienc
|
0.92
|
|
Jubilant Pharmo
|
0.90
|
|
Keystone Realtor
|
0.80
|
|
Gland Pharma
|
0.79
|
|
JM Financial
|
0.77
|
|
EID Parry
|
0.76
|
|
Afcons Infrastr.
|
0.74
|
|
Orchid Pharma
|
0.71
|
|
Just Dial
|
0.65
|
|
Black Box
|
0.62
|
|
Alivus Life
|
0.60
|
|
EPL Ltd
|
0.59
|
|
IRB Infra.Devl.
|
0.52
|
|
Welspun Living
|
0.51
|
|
TVS Srichakra
|
0.48
|
|
Minda Corp
|
0.47
|
|
HDFC Life Insur.
|
0.45
|
|
G S F C
|
0.43
|
|
Apeejay Surrend.
|
0.43
|
|
Nitin Spinners
|
0.42
|
|
Aurobindo Pharma
|
0.41
|
|
Juniper Hotels
|
0.40
|
|
Aditya Bir. Fas.
|
0.38
|
|
Lloyds Metals
|
0.34
|
|
Suven Life Scie.
|
0.33
|
|
Balrampur Chini
|
0.33
|
|
Rishabh Instrum.
|
0.29
|
|
Indoco Remedies
|
0.29
|
|
Mah. Seamless
|
0.27
|
|
SMS Pharma.
|
0.25
|
|
Sula Vineyards
|
0.24
|
|
Man Infra
|
0.24
|
|
Himadri Special
|
0.23
|
|
K P R Mill Ltd
|
0.22
|
|
S P Apparels
|
0.22
|
|
Bata India
|
0.21
|
|
Oswal Pumps
|
0.20
|
|
Castrol India
|
0.19
|
|
Blackbuck
|
0.18
|
|
Triveni Turbine
|
0.17
|
|
Capacit'e Infra.
|
0.17
|
|
Exicom Tele-Sys.
|
0.17
|
|
Prime Securities
|
0.15
|
|
Orissa Minerals
|
0.15
|
|
Intellect Design
|
0.12
|
|
Embassy Develop
|
0.12
|
|
Ravindra Energy
|
0.11
|
|
Graphite India
|
0.10
|
|
Praj Industries
|
0.10
|
|
Digitide Solutio
|
0.09
|
|
Newgen Software
|
0.08
|
|
Sai Parenteral's
|
0.08
|
|
Mahindra Holiday
|
0.08
|
|
PTC India
|
0.08
|
|
Emami
|
0.08
|
|
Ethos
|
0.08
|
|
Vishnu Prakash R
|
0.07
|
|
Sanofi India
|
0.07
|
|
Sai Silks
|
0.07
|
|
BASF India
|
0.07
|
|
Oriental Hotels
|
0.07
|
|
Best Agrolife
|
0.04
|
|
Safari Inds.
|
0.04
|
|
Gillette India
|
0.04
|
|
Sudeep Pharma
|
0.03
|
|
Primo Chemicals
|
0.03
|
|
Kalyani Steels
|
0.01
|
|
Om Infra
|
0.00
|
|
TBILL-91D
|
1.26
|
|
TREPS
|
6.90
|
|
Net CA & Others
|
-3.37
|
|
Quant Gilt Fund - Direct (G)
|
0.00
|
|
Aurobindo Pharma
|
1.90
|
|
RBL Bank
|
1.02
|
|
Manappuram Fin.
|
0.30
|
|
NBCC
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|