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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Dec-25 |
| NAV [Rs]: |
37.72 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.0468 |
0.4010 |
1.4224 |
1.6539 |
0.7979 |
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LIC Housing Fin.
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6.39
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Vedanta
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4.53
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Cholaman.Inv.&Fn
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2.56
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Indostar Capital
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1.69
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Aptus Value Hou.
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1.51
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Godrej Propert.
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1.36
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Oberoi Realty
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1.36
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Nirma
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1.35
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Tata Projects
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1.35
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360 One Prime
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1.34
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Adani Enterp.
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1.33
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TVS Credit Serv.
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1.27
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TMF Holdings
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1.14
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SEIL Energy Indi
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1.01
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Muthoot Finance
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0.88
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ERIS Lifescience
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0.88
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Motilal Finvest
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0.84
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Lodha Developers
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0.84
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Manappuram Fin.
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0.74
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Tata Realty
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0.74
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SK Finance
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0.74
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Avanse Fin. Ser.
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0.67
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GE Shipping Co
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0.64
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JM Financial Pro
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0.55
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Godrej Seeds & G
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0.53
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Bharti Telecom
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0.51
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Aadhar Hsg. Fin.
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0.51
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Hampi Expressway
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0.40
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Motilal Osw.Home
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0.34
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Altius Telecom
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0.34
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Baha.Chand.Inv.
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0.34
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Sheela Foam
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0.27
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AAVAS Financiers
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0.23
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Oriental Nagpur
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0.13
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REC Ltd
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0.04
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Tata Cap.Hsg.
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0.03
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N A B A R D
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0.01
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JTPM Metal Trade
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1.10
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Tata Capital
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0.31
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GSEC
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7.89
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GSEC
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7.82
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GSEC
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3.37
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GSEC
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3.09
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Madhya Pradesh 7.57
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3.01
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GSEC
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2.76
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Maharashtra
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2.11
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Maharashtra
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1.95
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Maharashtra 7.13
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1.89
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GSEC
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1.69
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Rajasthan 7.57
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1.63
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Maharashtra
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1.56
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Maharashtra
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1.55
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Andhra Pradesh
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1.22
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GSEC
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1.15
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Uttar Pradesh
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1.00
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Maharashtra 7.24
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0.84
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Chhattisgarh
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0.74
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Karnataka
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0.73
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GSEC
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0.68
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Rajasthan 7.46
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0.68
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Himachal Pradesh
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0.68
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Madhya Pradesh 7.51
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0.67
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Rajasthan 7.56
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0.64
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GSEC
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0.64
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Madhya Pradesh 7.48
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0.48
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TELANGANA
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0.35
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Bihar 7.52
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0.35
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Haryana 7.52
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0.33
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Andhra Pradesh 7.63
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0.25
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west bengal
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0.23
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Gujarat
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0.22
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Haryana 7.43
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0.19
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Odisha 7.43
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0.17
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GSEC
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0.12
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Maharashtra 7.27
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0.09
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GSEC
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0.01
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GSEC
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0.01
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GSEC
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0.01
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GSEC
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0.00
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GSEC
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0.00
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Reverse Repo
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2.00
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TREPS
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1.62
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Sansar Trust
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0.31
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Net CA & Others
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2.21
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CDMDF (Class A2)
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0.28
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