|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
16-Jan-26 |
| NAV [Rs]: |
46.20 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
32.5 % |
NA |
| Date |
15-Jan-26 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
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. |
| 1.0074 |
3.8804 |
1.1201 |
4.2890 |
0.0019 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
8.75
|
|
Vedanta
|
3.97
|
|
Infosys
|
3.57
|
|
SBI
|
3.50
|
|
ICICI Bank
|
3.38
|
|
Reliance Industr
|
3.29
|
|
Kotak Mah. Bank
|
3.20
|
|
NTPC
|
3.04
|
|
Bharti Airtel
|
2.94
|
|
IndusInd Bank
|
2.83
|
|
Larsen & Toubro
|
2.80
|
|
Axis Bank
|
2.55
|
|
B H E L
|
2.55
|
|
TCS
|
2.35
|
|
O N G C
|
2.34
|
|
Maruti Suzuki
|
2.21
|
|
Bajaj Finance
|
2.03
|
|
PG Electroplast
|
1.97
|
|
Voltas
|
1.71
|
|
Jindal Steel
|
1.66
|
|
M & M
|
1.63
|
|
Fortis Health.
|
1.62
|
|
LTIMindtree
|
1.62
|
|
Kaynes Tech
|
1.61
|
|
Torrent Pharma.
|
1.38
|
|
Asian Paints
|
1.35
|
|
NTPC Green Ene.
|
1.23
|
|
Alkem Lab
|
1.14
|
|
AU Small Finance
|
1.03
|
|
Max Financial
|
1.00
|
|
UTI AMC
|
0.90
|
|
Coal India
|
0.87
|
|
Indigo Paints
|
0.81
|
|
Intellect Design
|
0.81
|
|
Swiggy
|
0.80
|
|
Dixon Technolog.
|
0.80
|
|
L&T Finance Ltd
|
0.78
|
|
H P C L
|
0.76
|
|
RBL Bank
|
0.74
|
|
Grasim Inds
|
0.74
|
|
Trent
|
0.72
|
|
Equitas Sma. Fin
|
0.71
|
|
Shriram Finance
|
0.68
|
|
Piramal Finance.
|
0.66
|
|
Crompton Gr. Con
|
0.66
|
|
AWFIS Space
|
0.65
|
|
NLC India
|
0.64
|
|
Saatvik Green
|
0.62
|
|
Sonata Software
|
0.61
|
|
Chola Financial
|
0.59
|
|
ITC
|
0.55
|
|
Kajaria Ceramics
|
0.54
|
|
Angel One
|
0.53
|
|
CG Power & Ind
|
0.50
|
|
Balkrishna Inds
|
0.49
|
|
Allied Blenders
|
0.47
|
|
Indraprastha Gas
|
0.47
|
|
INDIA SHELTE FIN
|
0.46
|
|
Blue Star
|
0.46
|
|
Ador Welding
|
0.39
|
|
Phoenix Mills
|
0.36
|
|
Bharti Airtel PP
|
0.36
|
|
Electronics Mart
|
0.34
|
|
Fusion Finance
|
0.34
|
|
Somany Ceramics
|
0.33
|
|
SBI Cards
|
0.32
|
|
Stanley Lifesty.
|
0.30
|
|
Aditya Infotech
|
0.24
|
|
Greenpanel Inds.
|
0.21
|
|
UltraTech Cem.
|
0.19
|
|
Team Lease Serv.
|
0.18
|
|
LG Electronics
|
0.18
|
|
Finolex Cables
|
0.15
|
|
KPIT Technologi.
|
0.13
|
|
Innoventive Ind.
|
0.00
|
|
TREPS
|
2.85
|
|
Net CA & Others
|
-0.16
|
|
C C I
|
0.02
|
|
|
|
|
|
|
|
|
|
|
|