|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
11-Jun-26 |
| NAV [Rs]: |
38.74 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
33.9 % |
NA |
| Date |
20-Jan-26 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
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. |
| 0.9549 |
4.6637 |
0.4443 |
6.6877 |
-0.0016 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Federal Bank
|
3.83
|
|
Fortis Health.
|
3.54
|
|
Multi Comm. Exc.
|
3.04
|
|
GE Vernova T&D
|
2.90
|
|
BSE
|
2.39
|
|
Schaeffler India
|
2.22
|
|
Cummins India
|
2.11
|
|
Apar Inds.
|
2.09
|
|
Solar Industries
|
2.07
|
|
Indian Hotels Co
|
2.06
|
|
Hitachi Energy
|
1.94
|
|
Phoenix Mills
|
1.93
|
|
Sona BLW Precis.
|
1.89
|
|
Ipca Labs.
|
1.86
|
|
B H E L
|
1.84
|
|
Bharat Forge
|
1.77
|
|
Premier Energies
|
1.67
|
|
PB Fintech.
|
1.59
|
|
Coromandel Inter
|
1.59
|
|
Uno Minda
|
1.44
|
|
Vishal Mega Mart
|
1.42
|
|
J K Cements
|
1.40
|
|
Torrent Power
|
1.33
|
|
Abbott India
|
1.33
|
|
CG Power & Ind
|
1.26
|
|
SRF
|
1.24
|
|
TVS Motor Co.
|
1.24
|
|
Bharti Hexacom
|
1.22
|
|
ICICI Lombard
|
1.19
|
|
Supreme Inds.
|
1.10
|
|
Coforge
|
1.08
|
|
Indian Bank
|
1.07
|
|
Persistent Syste
|
1.04
|
|
KEI Industries
|
1.03
|
|
Blue Star
|
1.00
|
|
AU Small Finance
|
1.00
|
|
Jindal Steel
|
0.96
|
|
Radico Khaitan
|
0.96
|
|
H P C L
|
0.95
|
|
FSN E-Commerce
|
0.95
|
|
Lupin
|
0.87
|
|
Alkem Lab
|
0.87
|
|
Bharat Electron
|
0.86
|
|
Tube Investments
|
0.86
|
|
K P R Mill Ltd
|
0.81
|
|
Page Industries
|
0.80
|
|
P I Industries
|
0.79
|
|
Chola Financial
|
0.79
|
|
Shriram Finance
|
0.78
|
|
L&T Finance Ltd
|
0.76
|
|
Trent
|
0.75
|
|
Eternal
|
0.74
|
|
Mphasis
|
0.71
|
|
Bajaj Finance
|
0.70
|
|
Info Edg.(India)
|
0.69
|
|
Voltas
|
0.67
|
|
J B Chemicals &
|
0.65
|
|
Cholaman.Inv.&Fn
|
0.65
|
|
Sundaram Finance
|
0.64
|
|
Swiggy
|
0.60
|
|
3M India
|
0.57
|
|
Ather Energy
|
0.53
|
|
Marico
|
0.51
|
|
Lenskart Solut.
|
0.49
|
|
ITC Hotels
|
0.48
|
|
ZF Commercial
|
0.48
|
|
Prestige Estates
|
0.47
|
|
Oracle Fin.Serv.
|
0.46
|
|
ICICI Bank
|
0.46
|
|
Astral
|
0.43
|
|
Fine Organic
|
0.43
|
|
LG Electronics
|
0.42
|
|
Ashok Leyland
|
0.42
|
|
Tata Comm
|
0.40
|
|
Glenmark Pharma.
|
0.40
|
|
Mankind Pharma
|
0.37
|
|
Endurance Tech.
|
0.36
|
|
Anthem Bioscienc
|
0.36
|
|
Balkrishna Inds
|
0.32
|
|
Billionbrains
|
0.32
|
|
IndusInd Bank
|
0.28
|
|
Indus Towers
|
0.27
|
|
Linde India
|
0.21
|
|
Jyoti CNC Auto.
|
0.19
|
|
Jubilant Food.
|
0.17
|
|
L&T Technology
|
0.16
|
|
C C I
|
6.57
|
|
Net CA & Others
|
-4.43
|
|
AXIS Money Market Fund - Direct (G)
|
0.93
|
|
Nifty Future
|
5.46
|
|
|
|
|
|
|
|
|
|
|
|