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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
28-Oct-25 |
| NAV [Rs]: |
77.15 |
| 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. |
| 0.5116 |
4.5535 |
0.9320 |
11.5782 |
0.3256 |
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TREPS
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0.10
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Net CA & Others
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2.30
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Alphabet Inc
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2.97
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Huntington Ingalls Industries Inc
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2.96
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West Pharmaceutical Services Inc
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2.83
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Estee Lauder Cos Inc
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2.70
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Agilent Technologies Co Ltd
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2.58
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US Bancorp Inc
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2.49
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Zimmer Biomet Holdings Inc
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2.46
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Pfizer Inc
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2.46
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Nike Inc
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2.40
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GE HealthCare Technologies Inc
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2.40
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Merck & Co Inc
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2.35
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NXP Semiconductors NV
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2.35
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Boeing Co
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2.30
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Thermo Fisher Scientific Inc
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2.28
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MarketAxess Holdings Inc
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2.18
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Bristol-Myers Squibb Co
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2.18
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Constellation Brands Inc
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2.17
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The Clorox Company
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2.15
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Danaher Corp
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2.11
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Campbell Soup Co
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2.09
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United Parcel Service Inc
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2.08
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Adobe Inc
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2.06
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Brown-Forman Corp
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2.02
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International Flavors & Fragrances Inc
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2.01
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Idex Corp
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1.99
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Kenvue Inc
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1.95
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Salesforce.Com Inc
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1.92
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Applied Material (US)
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1.90
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TRANSUNION
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1.86
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Workday Inc
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1.85
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Amgen Inc
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1.80
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Mondelez International Inc
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1.73
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Microsoft Corp
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1.53
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Northrop Grumman Corp
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1.50
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Bio-Rad Laboratories Inc
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1.50
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Allegion plc
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1.48
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Charles Schwab Corp
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1.40
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TERADYNE INC
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1.36
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Amazon com
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1.33
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Walt Disney
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1.27
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Masco Corp.
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1.13
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Entegris Inc
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0.99
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Pepsico Inc
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0.99
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OTIS WORLDWIDE CORP
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0.87
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Freeport-McMoRan Inc
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0.86
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Nordson Corporation .
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0.86
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Broadridge Financial Solutions
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0.85
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Jack Henry & Associates
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0.85
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Airbnb INC
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0.81
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Hershey Co
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0.73
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Biogen Inc
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0.72
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Fortinet INC
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0.63
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Occidental Petroleum Corp
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0.60
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Qualcomm Inc.
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0.59
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Copart Inc
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0.57
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Tyler Technologies Inc
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0.56
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Deere & co
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0.55
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Comcast Corporation
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0.51
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Epam Systems Inc
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0.45
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Yum China Holdings Inc.
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0.28
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Caterpillar Inc.
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0.16
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Medtronic Plc
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0.08
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Oracle Corp
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0.08
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