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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Aug-26 |
| NAV [Rs]: |
286.90 |
| 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 |
NA |
3 : 50 |
| Date |
NA |
17-Aug-12 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
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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. |
| 0.8807 |
5.8277 |
0.6301 |
1.4224 |
0.0366 |
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HFCL
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5.44
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Adani Enterp.
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4.72
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RBL Bank
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4.65
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Adani Power
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3.72
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Aegis Logistics
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3.39
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Adani Green
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2.95
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Anand Rathi Wea.
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2.89
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Manappuram Fin.
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2.80
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Aster DM Quality
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2.73
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Piramal Finance.
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2.62
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Sona BLW Precis.
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2.58
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Capri Global
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2.27
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Arvind Ltd
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2.23
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Sun TV Network
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2.19
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Poly Medicure
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2.18
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Welspun Corp
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2.09
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ICICI Bank
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1.80
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Bikaji Foods
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1.63
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Usha Martin
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1.56
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Ventive Hospital
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1.54
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Zydus Wellness
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1.53
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Pfizer
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1.29
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Bayer Crop Sci.
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1.29
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Karnataka Bank
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1.23
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Samvardh. Mothe.
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1.17
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Welspun Enterp
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1.17
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A B Lifestyle
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1.11
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Strides Pharma
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1.09
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Hexaware Tech.
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1.09
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Orchid Pharma
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1.00
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Viyash Scientifi
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0.83
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Jubilant Pharmo
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0.81
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Welspun Living
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0.80
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Just Dial
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0.79
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Marathon Nextgen
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0.77
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Alivus Life
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0.76
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Keystone Realtor
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0.73
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NCC
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0.72
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Black Box
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0.71
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Ethos
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0.60
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JM Financial
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0.60
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Afcons Infrastr.
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0.53
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IRB Infra.Devl.
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0.53
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EPL Ltd
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0.52
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Lloyds Metals
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0.47
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Apollo Tyres
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0.46
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NBCC
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0.45
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LIC Housing Fin.
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0.45
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Nitin Spinners
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0.44
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TVS Srichakra
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0.44
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Aurobindo Pharma
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0.41
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Apeejay Surrend.
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0.38
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Blackbuck
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0.38
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G S F C
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0.36
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Gabriel India
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0.35
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Juniper Hotels
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0.34
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Aditya Bir. Fas.
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0.32
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Indoco Remedies
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0.27
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Himadri Special
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0.25
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Bandhan Bank
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0.24
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S P Apparels
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0.23
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KPIT Technologi.
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0.23
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Rishabh Instrum.
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0.22
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Sumitomo Chemi.
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0.22
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K P R Mill Ltd
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0.22
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Mah. Seamless
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0.22
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M R P L
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0.21
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Bata India
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0.18
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Redington
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0.18
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Castrol India
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0.17
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Triveni Turbine
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0.16
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Embassy Develop
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0.14
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Oswal Pumps
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0.14
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Bharti Airtel
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0.14
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Sula Vineyards
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0.14
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Delhivery
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0.13
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Prime Securities
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0.13
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Ravindra Energy
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0.13
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Capacit'e Infra.
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0.13
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Orissa Minerals
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0.13
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Intellect Design
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0.11
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SMS Pharma.
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0.08
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Graphite India
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0.08
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B H E L
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0.08
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Newgen Software
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0.08
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Digitide Solutio
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0.08
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Oriental Hotels
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0.08
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Jubilant Food.
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0.08
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Man Infra
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0.07
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Mahindra Holiday
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0.06
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Emami
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0.06
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Sanofi India
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0.06
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PTC India
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0.06
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Safari Inds.
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0.06
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Sai Silks
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0.05
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Best Agrolife
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0.04
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Vishnu Prakash R
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0.04
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Heritage Foods
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0.04
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Sudeep Pharma
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0.04
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Gillette India
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0.04
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Primo Chemicals
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0.03
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Kalyani Steels
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0.01
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Caliber Mining
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0.01
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SBI Funds Mgt.
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0.00
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Om Infra
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0.00
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Sonata Software
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0.00
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TBILL-91D
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1.55
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TREPS
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9.36
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Net CA & Others
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-4.74
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Quant Gilt Fund - Direct (G)
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0.00
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NSE NIFTY
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5.33
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B H E L
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0.70
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KPIT Technologi.
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-0.01
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Jubilant Food.
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-0.08
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LIC Housing Fin.
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-0.10
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RBL Bank
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-0.11
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Delhivery
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-0.13
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Bandhan Bank
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-0.24
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