|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
27.78 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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. |
| 0.6632 |
0.1178 |
-0.5737 |
-0.5304 |
-0.6393 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.52
|
|
Reliance Industr
|
3.85
|
|
ICICI Bank
|
2.85
|
|
Axis Bank
|
2.40
|
|
Vodafone Idea
|
1.53
|
|
Kotak Mah. Bank
|
1.38
|
|
Indus Towers
|
1.21
|
|
M & M
|
1.11
|
|
Maruti Suzuki
|
1.10
|
|
Eternal
|
1.09
|
|
S A I L
|
1.06
|
|
Multi Comm. Exc.
|
1.01
|
|
JSW Steel
|
0.93
|
|
Bharti Airtel
|
0.89
|
|
Bharat Electron
|
0.88
|
|
ITC
|
0.87
|
|
Larsen & Toubro
|
0.79
|
|
Aurobindo Pharma
|
0.76
|
|
NTPC
|
0.71
|
|
NMDC
|
0.70
|
|
Britannia Inds.
|
0.67
|
|
Hindustan Zinc
|
0.65
|
|
Jio Financial
|
0.61
|
|
Tata Steel
|
0.60
|
|
Grasim Inds
|
0.60
|
|
Titan Company
|
0.55
|
|
Apollo Hospitals
|
0.53
|
|
Shriram Finance
|
0.53
|
|
Bajaj Finserv
|
0.52
|
|
United Spirits
|
0.52
|
|
O N G C
|
0.52
|
|
APL Apollo Tubes
|
0.50
|
|
Vedanta
|
0.50
|
|
Patanjali Foods
|
0.47
|
|
Power Grid Corpn
|
0.46
|
|
Glenmark Pharma.
|
0.44
|
|
Adani Enterp.
|
0.42
|
|
Sammaan Capital
|
0.41
|
|
Yes Bank
|
0.40
|
|
B H E L
|
0.39
|
|
Sun Pharma.Inds.
|
0.39
|
|
SBI
|
0.37
|
|
RBL Bank
|
0.37
|
|
Hindalco Inds.
|
0.36
|
|
TVS Motor Co.
|
0.36
|
|
One 97
|
0.35
|
|
GAIL (India)
|
0.34
|
|
Aditya Birla Cap
|
0.33
|
|
Bandhan Bank
|
0.33
|
|
Adani Ports
|
0.33
|
|
GMR Airports
|
0.32
|
|
Marico
|
0.32
|
|
UltraTech Cem.
|
0.32
|
|
DLF
|
0.31
|
|
Hind.Aeronautics
|
0.30
|
|
PNB Housing
|
0.29
|
|
Bank of Baroda
|
0.29
|
|
Eicher Motors
|
0.29
|
|
LIC Housing Fin.
|
0.28
|
|
Max Healthcare
|
0.27
|
|
Bajaj Finance
|
0.26
|
|
Crompton Gr. Con
|
0.26
|
|
IndusInd Bank
|
0.26
|
|
UPL
|
0.26
|
|
AU Small Finance
|
0.24
|
|
Adani Energy Sol
|
0.24
|
|
Tata Power Co.
|
0.24
|
|
Canara Bank
|
0.24
|
|
Nestle India
|
0.23
|
|
Godrej Propert.
|
0.23
|
|
Punjab Natl.Bank
|
0.23
|
|
Coforge
|
0.23
|
|
Alkem Lab
|
0.23
|
|
HDFC Life Insur.
|
0.22
|
|
Biocon
|
0.22
|
|
PB Fintech.
|
0.22
|
|
Sona BLW Precis.
|
0.22
|
|
Divi's Lab.
|
0.21
|
|
Bank of India
|
0.21
|
|
Exide Inds.
|
0.20
|
|
Ashok Leyland
|
0.20
|
|
Lodha Developers
|
0.20
|
|
B P C L
|
0.19
|
|
SBI Life Insuran
|
0.19
|
|
Ambuja Cements
|
0.19
|
|
I O C L
|
0.19
|
|
Natl. Aluminium
|
0.19
|
|
Asian Paints
|
0.18
|
|
Mazagon Dock
|
0.17
|
|
NBCC
|
0.16
|
|
JSW Energy
|
0.16
|
|
Kalyan Jewellers
|
0.15
|
|
Federal Bank
|
0.15
|
|
HDFC AMC
|
0.15
|
|
Solar Industries
|
0.15
|
|
Max Financial
|
0.15
|
|
Kaynes Tech
|
0.13
|
|
Adani Green
|
0.13
|
|
Varun Beverages
|
0.11
|
|
Laurus Labs
|
0.11
|
|
IDFC First Bank
|
0.11
|
|
Waaree Energies
|
0.11
|
|
CG Power & Ind
|
0.11
|
|
Fortis Health.
|
0.11
|
|
Cipla
|
0.10
|
|
Manappuram Fin.
|
0.09
|
|
Cholaman.Inv.&Fn
|
0.09
|
|
Delhivery
|
0.09
|
|
Uno Minda
|
0.09
|
|
Prestige Estates
|
0.09
|
|
H U D C O
|
0.09
|
|
ICICI Pru Life
|
0.08
|
|
H P C L
|
0.08
|
|
Hero Motocorp
|
0.08
|
|
REC Ltd
|
0.07
|
|
Suzlon Energy
|
0.07
|
|
Indian Hotels Co
|
0.07
|
|
Cummins India
|
0.06
|
|
Angel One
|
0.06
|
|
Phoenix Mills
|
0.06
|
|
Tata Consumer
|
0.05
|
|
ICICI Lombard
|
0.05
|
|
Bajaj Holdings
|
0.05
|
|
Mphasis
|
0.05
|
|
Hitachi Energy
|
0.04
|
|
TCS
|
0.04
|
|
Havells India
|
0.04
|
|
Indian Energy Ex
|
0.04
|
|
Power Fin.Corpn.
|
0.04
|
|
Page Industries
|
0.04
|
|
Hind. Unilever
|
0.03
|
|
BSE
|
0.03
|
|
Trent
|
0.03
|
|
KPIT Technologi.
|
0.03
|
|
Zydus Lifesci.
|
0.03
|
|
Tata Technolog.
|
0.02
|
|
FSN E-Commerce
|
0.02
|
|
Interglobe Aviat
|
0.02
|
|
Dabur India
|
0.02
|
|
Godrej Consumer
|
0.02
|
|
Jindal Steel
|
0.02
|
|
Coal India
|
0.02
|
|
SRF
|
0.02
|
|
Inox Wind
|
0.02
|
|
Dalmia BharatLtd
|
0.02
|
|
Tube Investments
|
0.01
|
|
Container Corpn.
|
0.01
|
|
Supreme Inds.
|
0.01
|
|
Info Edg.(India)
|
0.01
|
|
Mankind Pharma
|
0.01
|
|
Lupin
|
0.01
|
|
Bosch
|
0.01
|
|
Pidilite Inds.
|
0.01
|
|
Samvardh. Mothe.
|
0.00
|
|
Tata Motors PVeh
|
0.00
|
|
NHPC Ltd
|
0.00
|
|
Colgate-Palmoliv
|
0.00
|
|
Dr Reddy's Labs
|
0.00
|
|
Cams Services
|
0.00
|
|
Muthoot Finance
|
0.60
|
|
HDB FINANC SER
|
0.40
|
|
LIC Housing Fin.
|
0.10
|
|
C C I
|
1.37
|
|
Cholaman.Inv.&Fn
|
0.38
|
|
E X I M Bank
|
0.10
|
|
Cash & Bank Balance
|
|
|
|
|
|
|
|
|
|
|
|
|