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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
78.50 |
| 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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| 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. |
| 0.4232 |
4.1892 |
0.7547 |
10.3658 |
-4.0888 |
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TREPS
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0.31
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Net CA & Others
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4.65
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Microsoft Corp
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2.72
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Estee Lauder Cos Inc
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2.55
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Danaher Corp
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2.53
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The Clorox Company
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2.52
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LPL Financial Holdings Inc
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2.47
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Broadridge Financial Solutions
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2.46
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Constellation Brands Inc
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2.44
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Tyler Technologies Inc
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2.42
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Zimmer Biomet Holdings Inc
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2.41
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Copart Inc
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2.36
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Airbnb INC
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2.34
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Mondelez International Inc
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2.34
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Broadcom Inc
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2.31
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Kenvue Inc
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2.28
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OTIS WORLDWIDE CORP
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2.24
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Masco Corp.
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2.19
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Zoetis Inc
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2.19
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GE HealthCare Technologies Inc
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2.15
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Agilent Technologies Co Ltd
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2.12
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Brown-Forman Corp
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2.02
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Charles Schwab Corp
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1.95
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Nike Inc
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1.82
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Veeva Systems Inc
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1.80
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Freeport-McMoRan Inc
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1.76
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Bristol-Myers Squibb Co
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1.74
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Adobe Inc
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1.70
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Fortinet INC
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1.69
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Workday Inc
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1.61
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Amazon com
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1.57
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NXP Semiconductors NV
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1.56
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Fair Isaac Corp
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1.42
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Chipotle Mexican Grill Inc
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1.40
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Amphenol Corp.
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1.32
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Hershey Co
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1.30
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Motorola Solutions Inc
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1.27
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Northrop Grumman Corp
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1.24
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Facebook Inc
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1.22
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Huntington Ingalls Industries Inc
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1.20
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TRANSUNION
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1.16
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Blackstone Inc
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1.12
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Walt Disney
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1.11
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Pepsico Inc
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1.10
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US Bancorp Inc
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1.10
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Thermo Fisher Scientific Inc
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1.03
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West Pharmaceutical Services Inc
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1.03
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Jack Henry & Associates
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0.99
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Entegris Inc
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0.98
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Palo Alto Networks INC
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0.93
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Tractor Supply Co
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0.92
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Domino's Pizza Inc
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0.90
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Costar Group INC
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0.88
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Mccormick & Co
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0.86
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Applied Material (US)
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0.82
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ServiceNow Inc.
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0.82
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Guidewire Software Inc
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0.78
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Alphabet Inc
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0.77
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Equifax Inc.
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0.74
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Datadog INC
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0.71
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Nvidia Corporation
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0.70
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Mercadolibre Inc
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0.62
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Epam Systems Inc
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0.31
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