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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Jul-26 |
| NAV [Rs]: |
41.08 |
| 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 |
33.9 % |
NA |
| Date |
20-Jan-26 |
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. |
| 0.9642 |
4.8347 |
0.5255 |
7.7795 |
0.0031 |
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Federal Bank
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4.25
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Fortis Health.
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3.55
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GE Vernova T&D
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2.69
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Apar Inds.
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2.43
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Indian Hotels Co
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2.18
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Solar Industries
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2.06
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Phoenix Mills
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2.06
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Schaeffler India
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2.02
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Ipca Labs.
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2.02
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Cummins India
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1.97
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Sona BLW Precis.
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1.89
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Bharat Forge
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1.88
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BSE
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1.80
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B H E L
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1.78
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Coromandel Inter
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1.77
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Multi Comm. Exc.
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1.65
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Premier Energies
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1.61
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PB Fintech.
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1.47
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J K Cements
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1.43
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Uno Minda
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1.37
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Vishal Mega Mart
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1.34
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Radico Khaitan
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1.32
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Torrent Power
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1.29
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Abbott India
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1.23
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SRF
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1.22
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FSN E-Commerce
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1.15
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ICICI Lombard
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1.13
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Eternal
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1.12
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Coforge
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1.08
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TVS Motor Co.
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1.05
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KEI Industries
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1.03
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AU Small Finance
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1.02
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Blue Star
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1.00
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CG Power & Ind
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1.00
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Marico
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0.99
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K P R Mill Ltd
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0.96
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Supreme Inds.
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0.95
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Bharti Hexacom
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0.94
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H P C L
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0.93
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Indian Bank
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0.92
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Page Industries
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0.91
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Lupin
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0.91
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Hitachi Energy
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0.90
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Alkem Lab
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0.86
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Shriram Finance
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0.84
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Bharat Electron
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0.84
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Trent
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0.84
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Jindal Steel
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0.82
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Tube Investments
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0.81
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L&T Finance Ltd
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0.80
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Ather Energy
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0.80
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Bajaj Finance
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0.76
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P I Industries
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0.70
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Sundaram Finance
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0.67
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J B Chemicals &
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0.67
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Voltas
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0.66
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Mphasis
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0.66
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Info Edg.(India)
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0.66
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Lenskart Solut.
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0.60
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3M India
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0.55
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Cholaman.Inv.&Fn
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0.54
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Chola Financial
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0.54
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Prestige Estates
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0.52
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Oracle Fin.Serv.
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0.49
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ZF Commercial
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0.49
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ICICI Bank
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0.49
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ITC Hotels
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0.49
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Fine Organic
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0.48
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Craftsman Auto
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0.42
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LG Electronics
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0.41
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Mankind Pharma
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0.39
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Tata Comm
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0.39
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Anthem Bioscienc
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0.36
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Endurance Tech.
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0.34
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Billionbrains
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0.34
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Astral
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0.33
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Balkrishna Inds
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0.30
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IndusInd Bank
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0.28
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Persistent Syste
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0.17
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Indus Towers
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0.12
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Linde India
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0.08
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L&T Technology
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0.05
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Swiggy
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0.05
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Bosch
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0.02
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C C I
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11.45
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Net CA & Others
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-5.65
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AXIS Money Market Fund - Direct (G)
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0.91
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Nifty Future
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6.48
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