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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
14-Aug-25 |
NAV [Rs]: |
11.21 |
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 |
0.65 % |
NA |
Date |
25-Jul-25 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
1000 |
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. |
0.7096 |
0.1243 |
3.1337 |
0.1176 |
-1.6143 |
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Reliance Industr
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3.76
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ICICI Bank
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2.99
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HDFC Bank
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2.69
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Axis Bank
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2.14
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M & M
|
2.02
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Bajaj Finance
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1.52
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Vedanta
|
1.31
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TCS
|
1.20
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Bharti Airtel
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1.20
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IndusInd Bank
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1.15
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ITC
|
1.11
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Larsen & Toubro
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1.11
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Kotak Mah. Bank
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1.06
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Jio Financial
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1.05
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Britannia Inds.
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0.99
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Vodafone Idea
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0.97
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One 97
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0.94
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Hind.Aeronautics
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0.94
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Adani Enterp.
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0.92
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Infosys
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0.86
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NTPC
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0.83
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Indus Towers
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0.82
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Tata Motors
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0.77
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SBI
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0.73
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Bharat Electron
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0.72
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Tata Steel
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0.70
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Titan Company
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0.61
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RBL Bank
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0.61
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H P C L
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0.59
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Aurobindo Pharma
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0.57
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Apollo Hospitals
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0.56
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United Spirits
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0.55
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DLF
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0.54
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Bandhan Bank
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0.53
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GMR Airports
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0.53
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Sun Pharma.Inds.
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0.53
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JSW Steel
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0.53
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S A I L
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0.52
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Tata Power Co.
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0.52
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Maruti Suzuki
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0.52
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APL Apollo Tubes
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0.51
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Eternal Ltd
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0.50
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IDFC First Bank
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0.50
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Bajaj Finserv
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0.49
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Hind. Unilever
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0.48
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JSW Energy
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0.48
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Grasim Inds
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0.45
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Multi Comm. Exc.
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0.45
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Glenmark Pharma.
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0.44
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Bank of Baroda
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0.43
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Patanjali Foods
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0.41
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Canara Bank
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0.41
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Hindalco Inds.
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0.40
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Power Fin.Corpn.
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0.39
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REC Ltd
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0.39
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Shriram Finance
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0.39
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Lodha Developers
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0.38
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NMDC
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0.38
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Power Grid Corpn
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0.38
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Aditya Birla Cap
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0.37
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Natl. Aluminium
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0.37
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Cipla
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0.37
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B H E L
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0.37
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Tech Mahindra
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0.37
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Dixon Technolog.
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0.36
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Yes Bank
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0.36
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Info Edg.(India)
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0.35
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SRF
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0.34
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Adani Ports
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0.33
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Hindustan Zinc
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0.32
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Punjab Natl.Bank
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0.30
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UltraTech Cem.
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0.30
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SBI Life Insuran
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0.28
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Varun Beverages
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0.28
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Indian Hotels Co
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0.28
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Godrej Propert.
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0.28
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Trent
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0.28
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HCL Technologies
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0.28
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Divi's Lab.
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0.27
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Coal India
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0.27
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LIC Housing Fin.
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0.27
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I R C T C
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0.27
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Asian Paints
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0.26
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A B B
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0.26
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TVS Motor Co.
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0.26
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GAIL (India)
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0.26
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H U D C O
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0.25
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Nestle India
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0.25
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NBCC
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0.25
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Alkem Lab
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0.24
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Torrent Pharma.
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0.24
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Muthoot Finance
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0.23
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Adani Energy Sol
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0.23
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Crompton Gr. Con
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0.22
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Eicher Motors
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0.21
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Marico
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0.21
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Biocon
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0.20
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Colgate-Palmoliv
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0.20
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Granules India
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0.20
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Zydus Lifesci.
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0.20
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CG Power & Ind
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0.20
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Coforge
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0.18
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360 ONE
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0.18
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Cams Services
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0.18
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Mphasis
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0.18
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Exide Inds.
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0.17
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Adani Green
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0.17
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Mazagon Dock
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0.16
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Bosch
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0.15
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Bank of India
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0.14
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Samvardh. Mothe.
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0.14
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PB Fintech.
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0.14
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PG Electroplast
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0.14
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PNB Housing
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0.14
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HFCL
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0.14
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AU Small Finance
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0.14
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Godrej Consumer
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0.13
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IRB Infra.Devl.
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0.13
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Petronet LNG
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0.13
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Kalyan Jewellers
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0.12
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Prestige Estates
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0.12
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Max Healthcare
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0.12
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HDFC Life Insur.
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0.12
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Dalmia BharatLtd
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0.11
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Tata Technolog.
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0.11
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UPL
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0.11
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O N G C
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0.11
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Persistent Sys
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0.11
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Ashok Leyland
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0.11
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IIFL Finance
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0.11
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Bharat Forge
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0.11
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Cholaman.Inv.&Fn
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0.11
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Federal Bank
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0.10
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Aditya Bir. Fas.
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0.10
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Tube Investments
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0.10
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Life Insurance
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0.10
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Polycab India
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0.09
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Ambuja Cements
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0.09
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Laurus Labs
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0.09
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Union Bank (I)
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0.09
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Lupin
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0.09
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Dr Reddy's Labs
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0.09
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Tata Chemicals
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0.08
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B P C L
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0.08
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Solar Industries
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0.08
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Container Corpn.
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0.08
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Amber Enterp.
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0.08
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Manappuram Fin.
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0.08
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ICICI Pru Life
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0.07
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CESC
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0.07
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Tata Consumer
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0.07
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Supreme Inds.
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0.07
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BSE
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0.07
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Oberoi Realty
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0.07
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Uno Minda
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0.07
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KFin Technolog.
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0.07
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Bajaj Auto
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0.06
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Syngene Intl.
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0.06
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Oracle Fin.Serv.
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0.06
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Fortis Health.
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0.06
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KEI Industries
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0.05
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Indian Bank
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0.05
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Phoenix Mills
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0.05
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Poonawalla Fin
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0.05
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Astral
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0.04
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Delhivery
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0.03
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Kaynes Tech
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0.03
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Max Financial
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0.03
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Bharat Dynamics
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0.03
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Jubilant Food.
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0.03
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I O C L
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0.03
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Titagarh Rail
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0.03
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Interglobe Aviat
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0.02
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C D S L
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0.02
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Jindal Stain.
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0.02
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Angel One
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0.01
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Pidilite Inds.
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0.01
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Indian Energy Ex
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0.01
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Cummins India
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0.01
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NCC
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0.01
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P I Industries
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0.01
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Piramal Pharma
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0.01
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I R F C
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0.01
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Siemens
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0.00
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Jindal Steel
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0.00
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Cyient
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0.00
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ICICI Lombard
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0.00
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Inox Wind
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0.00
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N A B A R D
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2.09
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HDB FINANC SER
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1.26
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Muthoot Finance
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0.72
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E X I M Bank
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0.23
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Bajaj Finance
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0.22
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LIC Housing Fin.
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0.11
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Kotak Mahindra P
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0.05
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C C I
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2.95
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Barclays Invest
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1.10
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ICICI Securities
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0.32
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Stand.Char. Cap.
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0.22
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Cash & Bank Balance
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