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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
1071.85 |
| 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 |
0.06526664 % |
NA |
| Date |
29-Dec-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
20000 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.0688 |
0.7982 |
0.2022 |
0.1344 |
-0.4857 |
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GSEC2026
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0.58
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C C I
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0.03
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TBILL-364D
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3.45
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TBILL-182D
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2.85
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Poonawalla Fin
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2.17
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Fedbank Financi.
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2.16
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IGH Holdings
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2.02
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Bharti Telecom
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1.62
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Angel One
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1.61
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Infina Finance
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1.52
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Torrent Pharma.
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1.37
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SMFG India
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1.14
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Motilal Finvest
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0.91
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Birla Group
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0.81
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GIC Housing Fin
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0.81
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Tata TeleService
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0.70
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Muthoot Fincorp
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0.67
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HSBC Investdirec
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0.57
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DSP Finance
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0.57
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Barclays Invest
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0.57
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Julius Baer Cap.
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0.57
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Nuvama Wealth.
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0.54
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Axis Secur. Ltd
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0.54
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Tata Capital
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0.54
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Aditya Birla Cap
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0.54
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Godrej Finance
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0.43
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360 One Prime
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0.40
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360 ONE
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0.40
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ICICI Securities
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0.27
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Kotak Mahindra P
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0.14
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Nuvama Wealth
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0.13
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Net CA & Others
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0.26
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N A B A R D
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10.29
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S I D B I
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10.22
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HDFC Bank
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8.68
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Indian Bank
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6.57
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Canara Bank
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6.51
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Kotak Mah. Bank
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6.15
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NABFID
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2.71
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AU Small Finance
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2.21
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ICICI Bank
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2.17
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IndusInd Bank
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2.16
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Axis Bank
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1.64
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E X I M Bank
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1.63
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IDBI Bank
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1.36
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Equitas Sma. Fin
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1.36
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Bank of Maha
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1.23
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Federal Bank
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1.14
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I O B
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1.08
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DCB Bank
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0.57
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IDFC First Bank
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0.57
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Ujjivan Small
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0.54
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CDMDF-A2 UNITS
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0.33
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