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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
17.85 |
| 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 |
3.717 % |
NA |
| Date |
23-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.9600 |
4.0768 |
0.2205 |
-2.6669 |
-0.0174 |
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ICICI Bank
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8.83
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HDFC Bank
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7.89
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Bharti Airtel
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4.82
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Reliance Industr
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4.42
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SBI
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4.25
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Larsen & Toubro
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4.08
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Eternal
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3.17
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Kotak Mah. Bank
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3.13
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Titan Company
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2.86
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Bajaj Finance
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2.62
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Tech Mahindra
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2.59
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Axis Bank
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2.48
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TVS Motor Co.
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2.25
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TCS
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1.99
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UltraTech Cem.
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1.98
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NTPC
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1.93
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Divi's Lab.
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1.74
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M & M
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1.70
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JSW Steel
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1.60
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Infosys
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1.55
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Eicher Motors
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1.50
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Samvardh. Mothe.
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1.46
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Sun Pharma.Inds.
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1.32
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Varun Beverages
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1.31
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Max Healthcare
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1.27
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Interglobe Aviat
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1.27
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Mankind Pharma
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1.23
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Prestige Estates
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1.21
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Asian Paints
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1.16
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Torrent Pharma.
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1.13
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ICICI Lombard
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1.12
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Shriram Finance
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1.10
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Nestle India
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1.02
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ITC
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1.01
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LG Electronics
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0.96
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HDFC Life Insur.
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0.92
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United Spirits
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0.89
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Torrent Power
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0.87
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Solar Industries
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0.86
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CG Power & Ind
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0.86
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Maruti Suzuki
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0.84
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Power Fin.Corpn.
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0.82
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Hindalco Inds.
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0.79
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Bharat Electron
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0.76
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Tata Consumer
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0.75
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Vishal Mega Mart
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0.71
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Muthoot Finance
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0.69
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One 97
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0.67
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SBI Funds Mgt.
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0.62
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Manipal Health
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0.57
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Persistent Systems
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0.55
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ICICI AMC
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0.49
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Power Grid Corpn
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0.47
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Tata Steel
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0.45
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GE Vernova T&D
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0.41
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TBILL-364D
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0.09
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C C I
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2.14
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Net CA & Others
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-0.22
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TVS Motor Co.
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0.05
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