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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Sep-25 |
| NAV [Rs]: |
36.88 |
| 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. |
| 0.5760 |
5.1258 |
0.2908 |
2.3229 |
0.0577 |
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HDFC Bank
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5.24
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ICICI Bank
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4.98
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Eternal Ltd
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3.31
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Larsen & Toubro
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2.42
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Indian Hotels Co
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2.39
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HDFC Life Insur.
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2.31
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Oberoi Realty
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2.11
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Tata Consumer
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2.00
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Endurance Tech.
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1.67
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Tata Motors
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1.55
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Torrent Pharma.
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1.49
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Max Healthcare
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1.48
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Hindalco Inds.
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1.44
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Infosys
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1.43
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Tata Power Co.
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1.20
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360 ONE
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0.91
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Net CA & Others
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1.99
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Taiwan Semiconductor Manufacturing Co. Ltd
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9.15
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Tencent Holdings Ltd
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6.10
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Samsung Electronics Co. Ltd
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3.22
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Mediatek Inc
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3.19
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AIA Group Ltd
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2.91
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Alibaba Group Holding Ltd
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2.87
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Contemporary Amperex Technology Co Ltd
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2.64
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SK Hynix Inc
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2.34
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Hyundai Motor Co Ltd
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2.21
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Yum China Holdings INC
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2.18
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Trip.Com Group Ltd
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1.95
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DBS Group Holdings Ltd
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1.69
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Weichai Power Co Ltd
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1.51
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Xiaomi Corp
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1.49
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China Merchants Bank Co Ltd
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1.43
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Yageo Corp
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1.30
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Uni-President China Holdings Ltd
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1.27
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Bank Central Asia Tbk Pt
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1.23
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Techtronic Industries Co. Ltd
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1.20
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BDO Unibank Inc.
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1.17
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Midea Group Co Ltd
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1.14
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SF Holding Co Ltd
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1.12
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Makemytrip Ltd
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1.12
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Hong Kong Exchanges & Clearing Ltd
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1.08
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Sunresin New Materials Co Ltd
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1.05
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Minor International Pcl, Fgn.
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0.88
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Kia Corp
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0.69
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Sumber Alfaria Trijaya Tbk PT
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0.68
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Bangkok Dusit Medical Services Pcl
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0.65
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Quanta Computer Inc
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0.61
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LG Corp
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0.42
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Meituan
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0.42
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China Construction Bank Corp
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0.39
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Budweiser Brewing Co APAC Ltd
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0.37
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
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0.27
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Samsung C&T Corp
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0.15
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