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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
21-Apr-26 |
| NAV [Rs]: |
16.94 |
| 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 |
0.9 % |
NA |
| Date |
20-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
10000 |
| 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. |
| 0.6376 |
21.3982 |
0.2811 |
20.5061 |
0.2129 |
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Poonawalla Fin
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8.49
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REC Ltd
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8.44
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Power Fin.Corpn.
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7.91
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LIC Housing Fin.
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7.07
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N A B A R D
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6.12
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RJ Corp
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4.37
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Summit Digitel.
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4.08
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Embassy Off.REIT
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3.95
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S I D B I
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3.74
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Jubilant Beverag
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3.67
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Jubilant Bevco
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3.52
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Bharti Telecom
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3.39
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KOTAK MAHI. INV.
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2.91
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HDB FINANC SER
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2.15
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Tata Comm
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2.08
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H U D C O
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2.05
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Bajaj Finance
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2.02
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Natl. Hous. Bank
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2.00
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I R F C
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1.46
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HDFC Bank
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0.85
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GSEC2065
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4.67
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Maharashtra 2047
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4.32
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Punjab 2033
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2.01
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Andhra Pradesh 2032
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1.21
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Andhra Pradesh 2032
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0.77
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Bihar 2033
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0.76
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Andhra Pradesh 2031
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0.40
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Rajasthan 2032
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0.39
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Uttarakhand 2032
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0.09
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Chhattisgarh 2037
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0.04
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West Bengal 2038
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0.04
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Net CA & Others
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4.75
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Margin on IRS
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0.00
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CDMDF (Class A2)
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0.30
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