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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
14.64 |
| 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 |
0.96 % |
NA |
| Date |
25-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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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. |
| 0.3656 |
2.1426 |
1.1174 |
6.0381 |
0.1140 |
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ICICI Bank
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4.49
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Bharti Airtel
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4.24
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Titan Company
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3.31
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Larsen & Toubro
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2.75
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Billionbrains
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2.73
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FSN E-Commerce
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2.72
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Jio Financial
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2.61
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Punjab Natl.Bank
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2.60
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Bharat Electron
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2.51
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ICICI AMC
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2.39
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Aditya Infotech
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2.35
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SBI
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2.09
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Anthem Bioscienc
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2.02
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Kotak Mah. Bank
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1.98
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M & M
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1.91
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HDFC Bank
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1.75
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Hitachi Energy
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1.70
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Ashok Leyland
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1.62
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Lenskart Solut.
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1.52
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Reliance Industr
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1.47
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TD Power Systems
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1.43
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GE Vernova T&D
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1.40
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Divi's Lab.
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1.35
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PB Fintech.
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1.29
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City Union Bank
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1.28
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Polycab India
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1.23
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Container Corpn.
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1.22
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Godfrey Phillips
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1.22
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BSE
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1.15
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Safari Inds.
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1.11
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S A I L
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1.04
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Nippon Life Ind.
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1.03
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Federal Bank
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0.96
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TCS
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0.92
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Power Grid Corpn
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0.91
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RBL Bank
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0.83
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Tata Steel
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0.76
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Eternal
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0.71
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Axis Bank
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0.49
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LIC Housing Fin.
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0.47
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KEI Industries
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0.14
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Hind.Aeronautics
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0.10
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CG Power & Ind
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0.09
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A B B
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0.08
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Kaynes Tech
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0.08
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Dixon Technolog.
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0.07
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Medi Assist Ser.
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0.06
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Bajaj Finance
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0.06
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Persistent Syste
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0.04
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Global Health
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0.03
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Indian Hotels Co
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0.03
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Cholaman.Inv.&Fn
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0.02
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Sun Pharma.Inds.
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0.02
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Bank of Baroda
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0.02
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eClerx Services
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0.02
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Jyoti CNC Auto.
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0.01
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Prudent Corp.
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0.01
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Infosys
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0.01
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Radico Khaitan
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0.01
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Blue Star
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0.01
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Trent
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0.01
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Max Healthcare
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0.00
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Power Fin.Corpn.
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2.67
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N A B A R D
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1.94
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Natl. Hous. Bank
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1.37
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REC Ltd
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1.36
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Bajaj Finance
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1.36
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S I D B I
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1.34
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GSEC2028
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2.57
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Gsec2029
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2.02
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GSEC2027
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1.99
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GSEC2030
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1.36
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GSEC2034
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1.35
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GSEC2033
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1.33
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GSEC2035
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1.28
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GSEC2030 6.01
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0.77
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GSEC2028
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0.68
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GSEC2031
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0.64
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TREPS
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2.86
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Siddhivinayak Securitisation Trust
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1.30
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Mindspace Busine
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1.26
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Net CA & Others
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0.07
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