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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
19-Jun-26 |
| NAV [Rs]: |
121.04 |
| 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 |
90 % |
NA |
| Date |
05-Mar-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. |
| 0.9631 |
5.2040 |
0.9618 |
1.6702 |
0.0196 |
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BSE
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3.32
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Fortis Health.
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2.68
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Federal Bank
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2.50
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AU Small Finance
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2.28
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Bharat Forge
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2.25
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Eternal
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2.17
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Info Edg.(India)
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2.10
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Power Fin.Corpn.
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2.01
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GE Vernova T&D
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1.95
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B H E L
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1.85
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ICICI Bank
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1.85
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Varun Beverages
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1.82
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Voltas
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1.82
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Chola Financial
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1.80
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Persistent Syste
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1.80
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Max Financial
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1.73
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Mankind Pharma
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1.70
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NTPC Green Ene.
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1.69
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Indus Towers
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1.68
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Cummins India
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1.61
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Samvardh. Mothe.
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1.60
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Tube Investments
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1.59
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One 97
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1.56
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Multi Comm. Exc.
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1.50
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Ashok Leyland
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1.44
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Indian Bank
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1.41
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Max Healthcare
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1.36
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Alkem Lab
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1.35
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Gland Pharma
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1.33
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ICICI Lombard
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1.28
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NLC India
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1.18
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NTPC
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1.14
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APL Apollo Tubes
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1.12
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Angel One
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1.10
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Dixon Technolog.
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1.09
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Prestige Estates
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1.08
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Indian Hotels Co
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1.07
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Lupin
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1.05
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Torrent Power
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1.05
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ZF Commercial
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1.05
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Ipca Labs.
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1.00
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CG Power & Ind
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0.99
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HDB FINANC SER
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0.99
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Trent
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0.95
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FSN E-Commerce
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0.93
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H P C L
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0.92
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Supreme Inds.
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0.91
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Vishal Mega Mart
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0.90
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Bharat Electron
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0.87
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Sundaram Finance
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0.86
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HDFC AMC
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0.82
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Radico Khaitan
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0.81
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Schaeffler India
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0.78
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Union Bank (I)
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0.78
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Page Industries
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0.77
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Endurance Tech.
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0.75
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Balkrishna Inds
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0.74
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REC Ltd
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0.71
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United Breweries
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0.69
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M & M Fin. Serv.
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0.67
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Carborundum Uni.
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0.67
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Swiggy
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0.66
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Dalmia BharatLtd
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0.66
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Gujarat Gas
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0.65
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Jubilant Food.
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0.64
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Blue Star
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0.61
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MTAR Technologie
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0.61
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ITC Hotels
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0.59
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Interglobe Aviat
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0.56
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Colgate-Palmoliv
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0.56
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LG Electronics
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0.56
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Mphasis
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0.53
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Container Corpn.
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0.51
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Hind.Aeronautics
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0.50
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Astral
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0.50
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Timken India
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0.49
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Prudent Corp.
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0.49
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Gujarat Fluoroch
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0.46
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Coromandel Inter
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0.45
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Devyani Intl.
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0.43
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Bank of India
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0.43
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NMDC
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0.42
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3M India
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0.42
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Sanofi Consumer
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0.40
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Sundram Fasten.
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0.38
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Crompton Gr. Con
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0.36
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J K Cements
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0.33
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Bayer Crop Sci.
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0.29
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Bata India
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0.27
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Glaxosmi. Pharma
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0.26
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Tata Comm
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0.24
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Apar Inds.
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0.24
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Deepak Nitrite
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0.23
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Restaurant Brand
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0.22
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ICICI AMC
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0.16
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Sanofi India
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0.12
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Globsyn Techno
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0.00
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TREPS
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1.17
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Net CA & Others
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-0.13
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Cash Margin - Derivatives
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0.26
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C C I
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0.00
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