|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
20-Mar-26 |
| NAV [Rs]: |
197.17 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
| * Move the pointer over the headers to view the
definition. |
| 1.1059 |
4.2294 |
1.2828 |
11.9534 |
0.0321 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Interglobe Aviat
|
8.29
|
|
Larsen & Toubro
|
7.43
|
|
NTPC
|
4.40
|
|
Oberoi Realty
|
3.82
|
|
Kalpataru Proj.
|
2.96
|
|
IndusInd Bank
|
2.86
|
|
AIA Engineering
|
2.73
|
|
Reliance Industr
|
2.63
|
|
NCC
|
2.49
|
|
Brigade Enterpr.
|
2.49
|
|
Ratnamani Metals
|
2.31
|
|
Afcons Infrastr.
|
2.26
|
|
Gujarat Gas
|
2.10
|
|
Adani Ports
|
2.10
|
|
Shree Cement
|
2.08
|
|
Axis Bank
|
2.08
|
|
KSB
|
1.94
|
|
CESC
|
1.91
|
|
Container Corpn.
|
1.86
|
|
HDFC Bank
|
1.75
|
|
SBI Cards
|
1.72
|
|
Ingersoll-Rand
|
1.64
|
|
KNR Construct.
|
1.62
|
|
Inox India
|
1.55
|
|
A B B
|
1.50
|
|
Nuvoco Vistas
|
1.44
|
|
Triveni Turbine
|
1.43
|
|
Thermax
|
1.40
|
|
O N G C
|
1.33
|
|
Bajaj Finserv
|
1.28
|
|
Sona BLW Precis.
|
1.28
|
|
JM Financial
|
1.23
|
|
Guj.St.Petronet
|
1.22
|
|
Ambuja Cements
|
1.20
|
|
Vedanta
|
1.13
|
|
Oil India
|
1.08
|
|
IRB Infra.Devl.
|
1.02
|
|
CIE Automotive
|
0.94
|
|
GMM Pfaudler
|
0.94
|
|
ACC
|
0.83
|
|
ICICI Bank
|
0.71
|
|
Supreme Inds.
|
0.67
|
|
RHI Magnesita
|
0.53
|
|
Honeywell Auto
|
0.51
|
|
Wework India
|
0.45
|
|
SKF India Indus.
|
0.45
|
|
PSP Projects
|
0.44
|
|
V-Guard Industri
|
0.36
|
|
Vesuvius India
|
0.30
|
|
Chemplast Sanmar
|
0.30
|
|
Heidelberg Cem.
|
0.26
|
|
Gateway Distri
|
0.24
|
|
Sagar Cements
|
0.10
|
|
Route Mobile
|
0.10
|
|
TBILL-91D
|
0.46
|
|
TBILL-182D
|
0.35
|
|
TBILL-364D
|
0.31
|
|
TREPS
|
6.05
|
|
Net CA & Others
|
0.06
|
|
Cash Margin - Derivatives
|
0.47
|
|
Embassy Off.REIT
|
0.62
|
|
|
|
|
|
|
|
|
|
|
|