|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
12-Jun-26 |
| NAV [Rs]: |
270.03 |
| 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
|
8.36
|
|
HFCL
|
5.10
|
|
RBL Bank
|
4.66
|
|
Adani Power
|
4.59
|
|
Adani Green
|
3.23
|
|
Adani Enterp.
|
2.80
|
|
Piramal Finance.
|
2.63
|
|
Aster DM Health.
|
2.59
|
|
Anand Rathi Wea.
|
2.58
|
|
Sun TV Network
|
2.32
|
|
Arvind Ltd
|
2.21
|
|
Capri Global
|
1.96
|
|
Viyash Scientifi
|
1.92
|
|
Aegis Logistics
|
1.88
|
|
Welspun Corp
|
1.87
|
|
Poly Medicure
|
1.85
|
|
Bikaji Foods
|
1.77
|
|
Usha Martin
|
1.71
|
|
ICICI Bank
|
1.69
|
|
Ventive Hospital
|
1.65
|
|
Manappuram Fin.
|
1.59
|
|
Bayer Crop Sci.
|
1.47
|
|
Zydus Wellness
|
1.44
|
|
Pfizer
|
1.32
|
|
NBCC
|
1.27
|
|
Strides Pharma
|
1.27
|
|
A B Lifestyle
|
1.26
|
|
Karnataka Bank
|
1.25
|
|
Samvardh. Mothe.
|
1.22
|
|
Welspun Enterp
|
1.09
|
|
Black Box
|
1.04
|
|
Marathon Nextgen
|
0.97
|
|
Jubilant Pharmo
|
0.92
|
|
Anthem Bioscienc
|
0.88
|
|
Orchid Pharma
|
0.86
|
|
NCC
|
0.83
|
|
Gland Pharma
|
0.82
|
|
Keystone Realtor
|
0.78
|
|
Afcons Infrastr.
|
0.71
|
|
JM Financial
|
0.69
|
|
EID Parry
|
0.65
|
|
Just Dial
|
0.62
|
|
Alivus Life
|
0.58
|
|
EPL Ltd
|
0.53
|
|
Welspun Living
|
0.53
|
|
Sona BLW Precis.
|
0.53
|
|
IRB Infra.Devl.
|
0.49
|
|
TVS Srichakra
|
0.46
|
|
HDFC Life Insur.
|
0.43
|
|
Nitin Spinners
|
0.42
|
|
Aurobindo Pharma
|
0.40
|
|
Suven Life Scie.
|
0.39
|
|
G S F C
|
0.39
|
|
Apeejay Surrend.
|
0.39
|
|
Juniper Hotels
|
0.37
|
|
Aditya Bir. Fas.
|
0.37
|
|
Apollo Tyres
|
0.35
|
|
Lloyds Metals
|
0.33
|
|
Rishabh Instrum.
|
0.32
|
|
Balrampur Chini
|
0.31
|
|
Indoco Remedies
|
0.28
|
|
Blackbuck
|
0.27
|
|
Mah. Seamless
|
0.25
|
|
Kaynes Tech
|
0.24
|
|
Man Infra
|
0.22
|
|
Himadri Special
|
0.22
|
|
Exicom Tele-Sys.
|
0.22
|
|
SMS Pharma.
|
0.22
|
|
K P R Mill Ltd
|
0.21
|
|
Triveni Turbine
|
0.21
|
|
Sula Vineyards
|
0.21
|
|
S P Apparels
|
0.20
|
|
Bata India
|
0.18
|
|
Castrol India
|
0.18
|
|
Oswal Pumps
|
0.17
|
|
Embassy Develop
|
0.15
|
|
Capacit'e Infra.
|
0.15
|
|
Prime Securities
|
0.15
|
|
Orissa Minerals
|
0.14
|
|
Exide Inds.
|
0.12
|
|
Intellect Design
|
0.11
|
|
Graphite India
|
0.10
|
|
Ravindra Energy
|
0.09
|
|
Praj Industries
|
0.08
|
|
Digitide Solutio
|
0.07
|
|
Sai Silks
|
0.07
|
|
Ethos
|
0.07
|
|
Newgen Software
|
0.07
|
|
Mahindra Holiday
|
0.07
|
|
Emami
|
0.07
|
|
PTC India
|
0.07
|
|
Vishnu Prakash R
|
0.06
|
|
Sanofi India
|
0.06
|
|
Oriental Hotels
|
0.06
|
|
Safari Inds.
|
0.06
|
|
Sai Parenteral's
|
0.05
|
|
Heritage Foods
|
0.04
|
|
Gillette India
|
0.04
|
|
Best Agrolife
|
0.04
|
|
Sudeep Pharma
|
0.03
|
|
Primo Chemicals
|
0.03
|
|
Kalyani Steels
|
0.01
|
|
Om Infra
|
0.00
|
|
TBILL-91D
|
1.31
|
|
TREPS
|
5.34
|
|
Net CA & Others
|
-3.78
|
|
Quant Gilt Fund - Direct (G)
|
0.00
|
|
Aurobindo Pharma
|
1.87
|
|
RBL Bank
|
1.00
|
|
Manappuram Fin.
|
0.51
|
|
Exide Inds.
|
0.50
|
|
|
|
|
|
|
|
|
|
|
|