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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
29-Aug-25 |
| NAV [Rs]: |
47.43 |
| 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 |
26 % |
NA |
| Date |
09-Dec-24 |
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. |
| 1.0686 |
4.2815 |
1.5917 |
16.3900 |
-0.0180 |
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Larsen & Toubro
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9.15
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NTPC
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4.66
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Adani Ports
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3.92
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Reliance Industr
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3.55
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NCC
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3.43
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Vedanta
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3.37
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AIA Engineering
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2.61
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Kalpataru Proj.
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2.61
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Axis Bank
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2.55
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CESC
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2.50
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Shree Cement
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2.43
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JM Financial
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2.40
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ICICI Bank
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2.27
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Nuvoco Vistas
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2.22
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Interglobe Aviat
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2.16
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IndusInd Bank
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1.99
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O N G C
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1.95
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Oberoi Realty
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1.88
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KSB
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1.87
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Gujarat Gas
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1.85
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Ratnamani Metals
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1.80
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HDFC Bank
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1.73
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Ingersoll-Rand
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1.61
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Inox India
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1.55
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Ambuja Cements
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1.55
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SBI
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1.50
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SBI Cards
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1.39
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Afcons Infrastr.
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1.27
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Bajaj Finserv
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1.16
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IRB Infra.Devl.
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1.13
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Cummins India
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1.12
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Sona BLW Precis.
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1.09
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Hindalco Inds.
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1.02
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ACC
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0.95
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Bharti Airtel
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0.91
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SKF India
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0.87
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Tata Steel
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0.85
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H P C L
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0.84
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CIE Automotive
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0.82
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Guj.St.Petronet
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0.63
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RHI Magnesita
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0.62
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Rain Industries
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0.61
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R R Kabel
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0.58
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Coal India
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0.55
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Grindwell Norton
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0.54
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GMM Pfaudler
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0.53
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Chemplast Sanmar
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0.52
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A B B
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0.49
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Container Corpn.
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0.47
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PSP Projects
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0.46
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KNR Construct.
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0.45
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Indian Energy Ex
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0.44
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Phoenix Mills
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0.43
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Power Grid Corpn
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0.40
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Universal Cables
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0.38
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Heidelberg Cem.
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0.35
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NHPC Ltd
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0.31
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Gateway Distri
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0.30
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Oil India
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0.26
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Sagar Cements
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0.18
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Honeywell Auto
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0.18
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Route Mobile
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0.18
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TBILL-91D
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0.31
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TBILL-364D
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0.21
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TBILL-182D
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0.10
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TREPS
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5.53
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Net CA & Others
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0.77
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Cash Margin - Derivatives
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0.10
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Embassy Off.REIT
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0.59
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