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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Sep-25 |
| NAV [Rs]: |
66.79 |
| 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. |
| 0.5939 |
4.8387 |
0.6680 |
8.2682 |
0.2876 |
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TREPS
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1.45
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Net CA & Others
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0.05
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West Pharmaceutical Services Inc
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2.85
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Estee Lauder Cos Inc
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2.77
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Huntington Ingalls Industries Inc
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2.74
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Alphabet Inc
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2.74
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Nike Inc
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2.62
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Zimmer Biomet Holdings Inc
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2.61
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Agilent Technologies Co Ltd
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2.49
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US Bancorp Inc
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2.48
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Monolithic Power Systems Inc
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2.46
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Boeing Co
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2.46
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NXP Semiconductors NV
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2.38
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Pfizer Inc
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2.35
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GE HealthCare Technologies Inc
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2.32
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MarketAxess Holdings Inc
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2.27
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Bio-Rad Laboratories Inc
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2.21
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Brown-Forman Corp
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2.21
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TERADYNE INC
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2.17
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International Flavors & Fragrances Inc
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2.17
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Danaher Corp
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2.15
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United Parcel Service Inc
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2.14
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Allegion plc
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2.11
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Constellation Brands Inc
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2.11
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Campbell Soup Co
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2.08
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Adobe Inc
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2.05
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Walt Disney
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2.05
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Salesforce.Com Inc
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2.05
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Idex Corp
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1.98
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TRANSUNION
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1.94
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Thermo Fisher Scientific Inc
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1.51
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Applied Material (US)
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1.47
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Microsoft Corp
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1.47
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Northrop Grumman Corp
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1.43
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Charles Schwab Corp
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1.38
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Corteva Inc
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1.38
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Amazon com
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1.37
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Merck & Co Inc
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1.34
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Veeva Systems Inc
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1.32
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Amgen Inc
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1.28
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Microchip Technology Inc.
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1.24
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Oracle Corp
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1.23
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Bristol-Myers Squibb Co
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1.21
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Mondelez International Inc
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1.21
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Masco Corp.
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1.16
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Cadence Design Systems Inc
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1.06
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The Clorox Company
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1.05
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Autodesk
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1.04
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Pepsico Inc
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1.03
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Kenvue Inc
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1.03
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Manhattan Associates Inc
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0.86
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Synopsys Inc
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0.78
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Workday Inc
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0.76
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Hershey Co
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0.70
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Biogen Inc
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0.67
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Occidental Petroleum Corp
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0.60
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Freeport-McMoRan Inc
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0.57
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Qualcomm Inc.
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0.56
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Comcast Corporation
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0.55
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Epam Systems Inc
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0.52
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Nordson Corporation .
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0.47
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Lam Research Corporation
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0.46
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ASML Holding NV-NY REG SHS
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0.31
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Yum China Holdings Inc.
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0.29
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Caterpillar Inc.
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0.14
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Medtronic Plc
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0.07
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