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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]: |
11.13 |
| 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 |
21-Nov-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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7043 |
0.1201 |
3.1221 |
-0.0383 |
-0.9378 |
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Reliance Industr
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4.75
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HDFC Bank
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3.86
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ICICI Bank
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3.44
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Axis Bank
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2.78
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Eternal Ltd
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2.56
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M & M
|
2.19
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Kotak Mah. Bank
|
1.56
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Bharti Airtel
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1.55
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Vedanta
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1.41
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Bajaj Finance
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1.38
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IndusInd Bank
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1.28
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ITC
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1.22
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Larsen & Toubro
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1.18
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One 97
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1.07
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Vodafone Idea
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1.06
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TCS
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1.05
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Indus Towers
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1.05
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Hind.Aeronautics
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0.99
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NTPC
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0.97
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Britannia Inds.
|
0.93
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Jio Financial
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0.91
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Hindalco Inds.
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0.86
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Adani Enterp.
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0.83
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Bharat Electron
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0.83
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BSE
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0.81
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Multi Comm. Exc.
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0.81
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JSW Steel
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0.80
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Tata Steel
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0.77
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SBI
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0.76
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S A I L
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0.71
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Hindustan Zinc
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0.69
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Aurobindo Pharma
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0.69
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Apollo Hospitals
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0.66
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Titan Company
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0.63
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Grasim Inds
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0.63
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REC Ltd
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0.62
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United Spirits
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0.59
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Bajaj Finserv
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0.58
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Sun Pharma.Inds.
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0.54
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Sammaan Capital
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0.54
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APL Apollo Tubes
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0.54
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DLF
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0.53
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RBL Bank
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0.53
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Bank of Baroda
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0.52
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Canara Bank
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0.51
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Aditya Birla Cap
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0.50
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Tata Power Co.
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0.50
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Hind. Unilever
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0.49
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Shriram Finance
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0.49
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JSW Energy
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0.47
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IDFC First Bank
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0.47
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Lodha Developers
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0.45
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UltraTech Cem.
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0.44
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B H E L
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0.44
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GMR Airports
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0.44
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Maruti Suzuki
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0.44
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NMDC
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0.43
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Bandhan Bank
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0.42
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H P C L
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0.41
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GAIL (India)
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0.40
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Yes Bank
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0.40
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Dixon Technolog.
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0.38
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Glenmark Pharma.
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0.38
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Patanjali Foods
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0.38
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PNB Housing
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0.37
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Max Healthcare
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0.37
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Adani Ports
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0.36
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Power Grid Corpn
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0.35
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Crompton Gr. Con
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0.34
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LIC Housing Fin.
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0.32
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Punjab Natl.Bank
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0.32
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Marico
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0.32
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Mazagon Dock
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0.32
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HCL Technologies
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0.32
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Trent
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0.32
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SRF
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0.31
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Nestle India
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0.31
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Natl. Aluminium
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0.31
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O N G C
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0.31
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TVS Motor Co.
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0.30
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Cams Services
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0.29
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Exide Inds.
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0.29
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Alkem Lab
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0.28
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Sona BLW Precis.
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0.28
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Godrej Propert.
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0.27
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NBCC
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0.27
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Adani Energy Sol
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0.27
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Coforge
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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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Bharat Dynamics
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0.25
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Federal Bank
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0.25
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Bank of India
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0.25
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Ambuja Cements
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0.25
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Eicher Motors
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0.25
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HFCL
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0.24
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Divi's Lab.
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0.24
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Varun Beverages
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0.22
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Suzlon Energy
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0.22
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Polycab India
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0.21
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Adani Green
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0.20
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Dabur India
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0.20
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Hero Motocorp
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0.20
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Indian Hotels Co
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0.20
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Biocon
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0.20
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Power Fin.Corpn.
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0.20
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Union Bank (I)
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0.19
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Cipla
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0.19
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CG Power & Ind
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0.19
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I O C L
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0.19
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Torrent Pharma.
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0.18
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PB Fintech.
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0.18
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Samvardh. Mothe.
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0.18
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Kalyan Jewellers
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0.16
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HDFC Life Insur.
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0.16
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AU Small Finance
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0.16
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Petronet LNG
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0.16
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Prestige Estates
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0.16
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UPL
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0.14
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Lupin
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0.14
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Delhivery
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0.14
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Tech Mahindra
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0.14
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Indian Energy Ex
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0.14
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ICICI Pru Life
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0.14
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Persistent Systems
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0.14
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Muthoot Finance
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0.12
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I R C T C
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0.12
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Max Financial
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0.11
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Solar Industries
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0.11
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Asian Paints
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0.11
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Bosch
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0.11
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PG Electroplast
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0.10
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C D S L
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0.10
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Pidilite Inds.
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0.10
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Tube Investments
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0.09
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I R F C
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0.09
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Tata Consumer
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0.09
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Laurus Labs
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0.09
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Uno Minda
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0.09
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Indian Renewable
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0.09
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Jindal Steel
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0.08
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HDFC AMC
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0.08
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Life Insurance
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0.08
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Mphasis
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0.08
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SBI Life Insuran
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0.08
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Phoenix Mills
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0.08
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Container Corpn.
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0.08
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Interglobe Aviat
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0.07
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IIFL Finance
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0.07
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Coal India
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0.06
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L&T Finance Ltd
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0.06
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360 ONE
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0.06
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NCC
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0.06
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Torrent Power
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0.06
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Supreme Inds.
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0.05
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Fortis Health.
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0.05
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Manappuram Fin.
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0.05
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Tata Technolog.
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0.05
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A B B
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0.05
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Havells India
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0.04
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Syngene Intl.
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0.04
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Bajaj Auto
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0.04
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KPIT Technologi.
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0.04
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Inox Wind
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0.03
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Colgate-Palmoliv
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0.03
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Oberoi Realty
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0.03
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Cummins India
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0.03
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Kaynes Tech
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0.03
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Zydus Lifesci.
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0.02
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B P C L
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0.02
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Jubilant Food.
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0.02
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Infosys
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0.02
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Mankind Pharma
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0.01
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Titagarh Rail
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0.01
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Cyient
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0.01
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Indian Bank
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0.01
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Dalmia BharatLtd
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0.01
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NHPC Ltd
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0.01
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Oracle Fin.Serv.
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0.01
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Dr Reddy's Labs
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0.01
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ICICI Lombard
|
0.01
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Siemens
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0.01
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Piramal Pharma
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0.01
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Info Edg.(India)
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0.00
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Astral
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0.00
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Hitachi Energy
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0.00
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P I Industries
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0.00
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Tata Motors PVeh
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0.00
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Angel One
|
0.00
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Godrej Consumer
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0.00
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HDB FINANC SER
|
1.15
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Muthoot Finance
|
0.62
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LIC Housing Fin.
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0.10
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Kotak Mahindra P
|
0.04
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C C I
|
1.65
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Barclays Invest
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0.62
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Stand.Char. Cap.
|
0.20
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ICICI Securities
|
0.10
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Cash & Bank Balance
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