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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
19-Jun-26 |
| NAV [Rs]: |
29.81 |
| 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 |
28 % |
NA |
| Date |
11-Nov-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| 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. |
| 0.8568 |
4.1506 |
0.8393 |
2.3748 |
-0.0099 |
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HDFC Bank
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8.02
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SBI Cards
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5.09
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Page Industries
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3.65
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Info Edg.(India)
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3.54
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Axis Bank
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3.40
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Bajaj Finserv
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3.36
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Interglobe Aviat
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3.06
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FSN E-Commerce
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2.83
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IndusInd Bank
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2.75
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Sona BLW Precis.
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2.56
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ICICI Bank
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2.46
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Maruti Suzuki
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2.37
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Oberoi Realty
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2.32
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Shree Cement
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2.09
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Infosys
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2.08
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United Breweries
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2.06
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ICICI Pru Life
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2.01
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Swiggy
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1.97
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Alkem Lab
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1.97
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HDB FINANC SER
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1.74
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AIA Engineering
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1.67
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P I Industries
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1.66
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Kotak Mah. Bank
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1.57
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Motherson Wiring
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1.50
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Reliance Industr
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1.38
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I R C T C
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1.36
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Gujarat Gas
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1.18
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Larsen & Toubro
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1.15
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Rainbow Child.
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1.12
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NTPC
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1.04
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Balkrishna Inds
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1.01
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Sun Pharma.Inds.
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0.96
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TCS
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0.87
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Container Corpn.
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0.86
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ITC
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0.85
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Tata Motors
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0.84
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Jubilant Food.
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0.83
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Bajaj Auto
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0.78
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Tata Motors PVeh
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0.77
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V-Guard Industri
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0.76
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LIC Housing Fin.
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0.76
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International Ge
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0.75
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Hyundai Motor I
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0.71
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Avenue Super.
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0.65
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Ratnamani Metals
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0.64
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Indiamart Inter.
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0.63
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Hind. Unilever
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0.61
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Kalpataru Proj.
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0.59
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AWL Agri Busine.
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0.59
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HCL Technologies
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0.55
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Nestle India
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0.49
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LG Electronics
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0.49
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CIE Automotive
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0.43
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Mphasis
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0.42
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NCC
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0.37
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G N F C
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0.36
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ACC
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0.35
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Sun TV Network
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0.33
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Syngene Intl.
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0.33
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SBI Life Insuran
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0.33
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AAVAS Financiers
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0.31
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Star Health Insu
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0.30
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Orient Electric
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0.29
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Havells India
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0.27
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Honeywell Auto
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0.26
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Rategain Travel
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0.23
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Brainbees Solut.
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0.22
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Suprajit Engg.
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0.19
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General Insuranc
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0.19
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Britannia Inds.
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0.17
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Zee Entertainmen
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0.16
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Malco Energy
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0.15
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Vedanta Power
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0.15
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Vedanta Aluminiu
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0.15
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Vedanta Iron & S
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0.15
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Nuvoco Vistas
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0.13
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Divgi Torq
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0.11
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UPL
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0.10
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Vedant Fashions
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0.10
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TBILL-91D
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0.80
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TBILL-182D
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0.45
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TBILL-364D
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0.11
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TREPS
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3.84
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Net CA & Others
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-1.12
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Cash Margin - Derivatives
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0.38
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