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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Sep-25 |
| NAV [Rs]: |
42.59 |
| 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 |
35.9 % |
NA |
| Date |
17-Jan-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.8959 |
4.3098 |
0.5900 |
4.3903 |
-0.0215 |
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Fortis Health.
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3.90
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J K Cements
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2.73
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Uno Minda
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2.65
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Indian Hotels Co
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2.64
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Coromandel Inter
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2.50
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Bharti Hexacom
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2.35
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Dixon Technolog.
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2.19
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GE Vernova T&D
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2.15
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Federal Bank
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1.98
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PB Fintech.
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1.96
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Solar Industries
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1.82
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P I Industries
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1.81
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TVS Motor Co.
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1.77
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Schaeffler India
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1.74
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Premier Energies
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1.73
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Abbott India
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1.68
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Persistent Sys
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1.66
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Vishal Mega Mart
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1.53
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Cummins India
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1.51
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Supreme Inds.
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1.47
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Multi Comm. Exc.
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1.45
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Phoenix Mills
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1.41
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CG Power & Ind
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1.27
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Hitachi Energy
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1.27
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Prestige Estates
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1.23
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ITC Hotels
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1.19
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Torrent Power
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1.17
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Blue Star
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1.16
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Indian Bank
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1.14
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ICICI Lombard
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1.13
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Max Healthcare
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1.13
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HDFC AMC
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1.09
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Apar Inds.
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1.09
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Coforge
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1.07
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Trent
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1.06
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Swiggy
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1.05
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Bharat Electron
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1.03
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Cholaman.Inv.&Fn
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1.00
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Voltas
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0.99
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Lupin
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0.99
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Bajaj Finance
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0.95
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Eternal Ltd
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0.94
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Page Industries
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0.91
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Jindal Steel
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0.90
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Mphasis
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0.86
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Oracle Fin.Serv.
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0.85
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Alkem Lab
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0.83
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Jubilant Food.
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0.83
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Info Edg.(India)
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0.80
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Ipca Labs.
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0.79
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ICICI Bank
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0.78
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K P R Mill Ltd
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0.76
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Bharat Forge
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0.74
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Sundaram Finance
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0.73
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BSE
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0.70
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H P C L
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0.60
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Balkrishna Inds
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0.57
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Oberoi Realty
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0.57
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ZF Commercial
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0.56
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3M India
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0.54
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J B Chemicals &
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0.50
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Chola Financial
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0.49
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Sona BLW Precis.
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0.47
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KEI Industries
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0.47
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Jyoti CNC Auto.
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0.47
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Fine Organic
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0.47
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Kaynes Tech
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0.45
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Tube Investments
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0.45
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L&T Finance Ltd
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0.44
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SRF
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0.44
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Biocon
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0.36
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Endurance Tech.
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0.36
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Honeywell Auto
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0.34
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L&T Technology
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0.33
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B H E L
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0.30
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Linde India
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0.29
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Colgate-Palmoliv
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0.29
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Astral
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0.28
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Ajanta Pharma
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0.22
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Hexaware Tech.
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0.20
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KPIT Technologi.
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0.20
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Anthem Bioscienc
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0.17
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Grindwell Norton
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0.17
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Container Corpn.
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0.16
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Tata Comm
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0.15
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Godrej Propert.
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0.14
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Jindal Stain.
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0.13
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REC Ltd
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0.12
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Timken India
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0.12
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Oil India
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0.11
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Granules India
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0.08
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Aarti Industries
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0.06
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HDB FINANC SER
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0.06
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Glenmark Pharma.
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0.02
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C C I
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10.57
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Net CA & Others
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0.17
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TVS Motor Co.
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0.02
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