|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
16-Apr-26 |
| NAV [Rs]: |
38.55 |
| 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
|
3.82
|
|
Fortis Health.
|
3.43
|
|
Multi Comm. Exc.
|
2.96
|
|
GE Vernova T&D
|
2.50
|
|
Schaeffler India
|
2.25
|
|
Ipca Labs.
|
2.11
|
|
Indian Hotels Co
|
2.04
|
|
Coromandel Inter
|
1.88
|
|
Phoenix Mills
|
1.87
|
|
Cummins India
|
1.84
|
|
BSE
|
1.76
|
|
Premier Energies
|
1.60
|
|
Apar Inds.
|
1.58
|
|
J K Cements
|
1.56
|
|
Solar Industries
|
1.56
|
|
Uno Minda
|
1.54
|
|
TVS Motor Co.
|
1.47
|
|
Abbott India
|
1.46
|
|
Bharat Forge
|
1.44
|
|
Indian Bank
|
1.41
|
|
Torrent Power
|
1.40
|
|
Bharti Hexacom
|
1.40
|
|
Hitachi Energy
|
1.40
|
|
Persistent Syste
|
1.38
|
|
Supreme Inds.
|
1.32
|
|
Vishal Mega Mart
|
1.32
|
|
SRF
|
1.27
|
|
B H E L
|
1.24
|
|
Lupin
|
1.18
|
|
Blue Star
|
1.16
|
|
ICICI Lombard
|
1.15
|
|
Sona BLW Precis.
|
1.14
|
|
Bharat Electron
|
1.05
|
|
PB Fintech.
|
1.05
|
|
CG Power & Ind
|
1.02
|
|
Jindal Steel
|
1.01
|
|
Ashok Leyland
|
0.99
|
|
P I Industries
|
0.98
|
|
Coforge
|
0.98
|
|
AU Small Finance
|
0.97
|
|
Alkem Lab
|
0.95
|
|
KEI Industries
|
0.90
|
|
H P C L
|
0.82
|
|
K P R Mill Ltd
|
0.79
|
|
L&T Finance Ltd
|
0.79
|
|
Eternal
|
0.77
|
|
Sundaram Finance
|
0.76
|
|
Chola Financial
|
0.75
|
|
Mphasis
|
0.74
|
|
Info Edg.(India)
|
0.74
|
|
Bajaj Finance
|
0.71
|
|
J B Chemicals &
|
0.71
|
|
Swiggy
|
0.69
|
|
Trent
|
0.66
|
|
Cholaman.Inv.&Fn
|
0.65
|
|
Voltas
|
0.61
|
|
Tube Investments
|
0.61
|
|
3M India
|
0.59
|
|
ZF Commercial
|
0.59
|
|
Indus Towers
|
0.57
|
|
Jubilant Food.
|
0.55
|
|
Glenmark Pharma.
|
0.54
|
|
Shriram Finance
|
0.54
|
|
FSN E-Commerce
|
0.51
|
|
ICICI Bank
|
0.50
|
|
Prestige Estates
|
0.45
|
|
LG Electronics
|
0.45
|
|
Oracle Fin.Serv.
|
0.44
|
|
Balkrishna Inds
|
0.44
|
|
ITC Hotels
|
0.44
|
|
Fine Organic
|
0.42
|
|
Endurance Tech.
|
0.42
|
|
Mankind Pharma
|
0.36
|
|
Jyoti CNC Auto.
|
0.36
|
|
Astral
|
0.35
|
|
Dixon Technolog.
|
0.30
|
|
L&T Technology
|
0.29
|
|
Billionbrains
|
0.25
|
|
Page Industries
|
0.25
|
|
Linde India
|
0.23
|
|
Tata Comm
|
0.20
|
|
Anthem Bioscienc
|
0.17
|
|
ICICI Pru Life
|
0.16
|
|
Container Corpn.
|
0.12
|
|
Honeywell Auto
|
0.09
|
|
Lenskart Solut.
|
0.09
|
|
KPIT Technologi.
|
0.09
|
|
HDFC AMC
|
0.01
|
|
C C I
|
11.30
|
|
Net CA & Others
|
-3.09
|
|
AXIS Money Market Fund - Direct (G)
|
1.05
|
|
Nifty Future
|
3.83
|
|
|
|
|
|
|
|
|
|
|
|