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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
30-Jun-25 |
| NAV [Rs]: |
89.39 |
| 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 |
57 % |
NA |
| Date |
06-Mar-23 |
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. |
| 0.7734 |
3.5287 |
0.0019 |
-5.7549 |
-0.0382 |
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HDFC Bank
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7.40
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Reliance Industr
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6.14
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Bharti Airtel
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4.78
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ICICI Bank
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4.44
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Larsen & Toubro
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3.89
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TCS
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2.55
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St Bk of India
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2.39
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UltraTech Cem.
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2.37
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Infosys
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2.30
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P I Industries
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2.10
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Kotak Mah. Bank
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2.04
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Varun Beverages
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1.98
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M & M
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1.90
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Hind. Unilever
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1.56
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ITC
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1.54
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Manappuram Fin.
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1.52
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Granules India
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1.43
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Lupin
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1.20
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Hero Motocorp
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1.11
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Adani Ports
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1.06
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IDFC First Bank
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1.03
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Arvind Fashions.
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1.03
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Axis Bank
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1.02
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Bajaj Finserv
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0.99
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HDFC Life Insur.
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0.95
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Adani Energy Sol
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0.93
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Sun Pharma.Inds.
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0.92
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Maruti Suzuki
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0.91
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Anant Raj
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0.91
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Aurobindo Pharma
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0.85
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Dabur India
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0.83
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Sundram Fasten.
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0.83
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Guj.St.Petronet
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0.81
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Cummins India
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0.80
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Samvardh. Mothe.
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0.75
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PNC Infratech
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0.72
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Power Grid Corpn
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0.71
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Guj Pipavav Port
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0.69
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Tata Comm
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0.62
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AIA Engineering
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0.58
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SpiceJet
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0.36
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Cholaman.Inv.&Fn
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1.26
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Jio Credit
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1.23
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LIC Housing Fin.
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1.14
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Sikka Ports
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0.71
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Bharti Telecom
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0.64
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N A B A R D
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0.63
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Power Fin.Corpn.
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0.62
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Can Fin Homes
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0.62
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Godrej Propert.
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0.62
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Toyota Financial
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0.62
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Jamnagar Utiliti
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0.61
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HDFC Ergo Gener
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0.13
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NHPC Ltd
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0.13
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ICICI Home Fin
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0.12
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I R F C
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0.10
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Maharashtra 2037
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2.23
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GSEC2035
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1.24
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Maharashtra 2037
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1.24
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GSEC2027
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0.98
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GSEC2033
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0.97
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Gujarat 2031
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0.91
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GSEC2030
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0.65
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GSEC2030
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0.65
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GSEC2054
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0.63
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GSEC2026
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0.61
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GSEC2031
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0.50
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Maharashtra 2037
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0.26
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Gujarat 2027
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0.26
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Maharashtra 2036
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0.20
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TAMIL NADU 2034
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0.13
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GSEC2032
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0.13
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GSEC2052
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0.13
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Gsec2039
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0.13
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Uttar Pradesh 2034
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0.12
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GSEC2026
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0.11
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Maharashtra 2035
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0.08
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Maharashtra 2036
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0.08
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GSEC2034
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0.08
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Tamil Nadu 2034
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0.06
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UTTAR PRADESH 2027
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0.05
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West Bengal 2044
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0.04
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GSEC2045
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0.03
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GSEC2040
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0.02
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GSEC2063
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0.02
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MAHARASHTRA 2035
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0.02
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GSEC2033
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0.01
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GSEC2034
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0.01
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GSEC2029
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0.01
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MAHARASHTRA 2027
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0.00
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GSEC2033
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0.00
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Reverse Repo
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3.65
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Sansar Trust
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1.23
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Net CA & Others
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1.09
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Tata Corporate Bond Fund (G)
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1.32
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