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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
65.32 |
| 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 |
58 % |
NA |
| Date |
09-Feb-26 |
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. |
| 0.8896 |
4.2538 |
0.3002 |
0.4962 |
-0.0331 |
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HDFC Bank
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13.84
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ICICI Bank
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13.46
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Kotak Mah. Bank
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9.36
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Axis Bank
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8.88
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SBI
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5.23
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SBI Life Insuran
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3.15
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SBI Cards
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3.09
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ICICI Lombard
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2.77
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Bajaj Finserv
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2.63
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HDFC Life Insur.
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2.63
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LIC Housing Fin.
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2.19
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Anand Rathi Wea.
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1.77
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HDB FINANC SER
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1.66
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BSE
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1.62
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Can Fin Homes
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1.59
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Max Financial
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1.57
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PNB Housing
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1.55
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Bajaj Finance
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1.46
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Life Insurance
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1.43
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AAVAS Financiers
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1.32
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Go Digit General
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1.30
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Piramal Finance.
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1.13
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UTI AMC
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0.99
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SBI Funds Mgt.
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0.98
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Aptus Value Hou.
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0.98
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Central Bank
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0.93
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Angel One
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0.92
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Cholaman.Inv.&Fn
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0.89
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Repco Home Fin
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0.81
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Multi Comm. Exc.
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0.80
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Medi Assist Ser.
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0.79
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Aadhar Hsg. Fin.
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0.72
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ICICI Pru Life
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0.66
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Star Health Insu
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0.47
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Bajaj Holdings
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0.42
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CreditAcc. Gram.
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0.41
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Bajaj Housing
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0.38
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CSB Bank
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0.36
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General Insuranc
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0.29
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CARE Ratings
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0.28
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Muthoot Finance
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0.26
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MAS FINANC SER
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0.24
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Fusion Finance
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0.20
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ICRA
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0.20
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CMS Info Systems
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0.19
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360 ONE
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0.12
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Canara HSBC
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0.09
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Canara Robeco
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0.08
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Bank of India
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0.02
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Bandhan Bank
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0.00
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TBILL-91D
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1.06
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TBILL-364D
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0.25
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TBILL-182D
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0.18
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TREPS
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1.44
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Net CA & Others
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-0.36
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Cash Margin - Derivatives
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0.38
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Axis Bank
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-0.02
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