|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
29-Aug-25 |
| NAV [Rs]: |
75.51 |
| 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. |
| 0.5702 |
4.9263 |
0.5812 |
6.0659 |
0.2567 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
TREPS
|
2.07
|
|
Net CA & Others
|
0.53
|
|
Huntington Ingalls Industries Inc
|
3.15
|
|
Estee Lauder Cos Inc
|
2.89
|
|
West Pharmaceutical Services Inc
|
2.84
|
|
Nike Inc
|
2.60
|
|
Alphabet Inc
|
2.54
|
|
Monolithic Power Systems Inc
|
2.46
|
|
Allegion plc
|
2.46
|
|
Boeing Co
|
2.39
|
|
US Bancorp Inc
|
2.34
|
|
Agilent Technologies Co Ltd
|
2.34
|
|
MarketAxess Holdings Inc
|
2.32
|
|
Zimmer Biomet Holdings Inc
|
2.32
|
|
GE HealthCare Technologies Inc
|
2.30
|
|
Pfizer Inc
|
2.27
|
|
Constellation Brands Inc
|
2.23
|
|
NXP Semiconductors NV
|
2.23
|
|
Brown-Forman Corp
|
2.18
|
|
TRANSUNION
|
2.14
|
|
Campbell Soup Co
|
2.14
|
|
Danaher Corp
|
2.12
|
|
Walt Disney
|
2.12
|
|
Adobe Inc
|
2.11
|
|
International Flavors & Fragrances Inc
|
2.08
|
|
TERADYNE INC
|
2.03
|
|
United Parcel Service Inc
|
1.91
|
|
Bio-Rad Laboratories Inc
|
1.84
|
|
Oracle Corp
|
1.67
|
|
Salesforce.Com Inc
|
1.66
|
|
Applied Material (US)
|
1.65
|
|
Microsoft Corp
|
1.59
|
|
Idex Corp
|
1.52
|
|
Thermo Fisher Scientific Inc
|
1.47
|
|
Charles Schwab Corp
|
1.45
|
|
Northrop Grumman Corp
|
1.44
|
|
Amazon com
|
1.43
|
|
Veeva Systems Inc
|
1.43
|
|
Corteva Inc
|
1.37
|
|
Amgen Inc
|
1.35
|
|
Microchip Technology Inc.
|
1.32
|
|
Mondelez International Inc
|
1.30
|
|
Merck & Co Inc
|
1.28
|
|
The Clorox Company
|
1.15
|
|
Bristol-Myers Squibb Co
|
1.14
|
|
Cadence Design Systems Inc
|
1.14
|
|
Masco Corp.
|
1.11
|
|
Kenvue Inc
|
1.10
|
|
Autodesk
|
1.02
|
|
Pepsico Inc
|
0.98
|
|
Manhattan Associates Inc
|
0.90
|
|
Synopsys Inc
|
0.84
|
|
Biogen Inc
|
0.67
|
|
Occidental Petroleum Corp
|
0.56
|
|
Comcast Corporation
|
0.55
|
|
Freeport-McMoRan Inc
|
0.53
|
|
Qualcomm Inc.
|
0.53
|
|
Workday Inc
|
0.52
|
|
Epam Systems Inc
|
0.47
|
|
Nordson Corporation .
|
0.46
|
|
Lam Research Corporation
|
0.45
|
|
Yum China Holdings Inc.
|
0.31
|
|
ASML Holding NV-NY REG SHS
|
0.30
|
|
Caterpillar Inc.
|
0.15
|
|
Hershey Co
|
0.14
|
|
Medtronic Plc
|
0.07
|
|
|
|
|
|
|
|
|
|
|
|