|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
117.07 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7478 |
2.6883 |
1.1901 |
6.0317 |
-0.0008 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
6.06
|
|
ICICI Bank
|
4.65
|
|
Larsen & Toubro
|
3.28
|
|
Bharti Airtel
|
3.09
|
|
Reliance Industr
|
2.85
|
|
Infosys
|
2.80
|
|
Axis Bank
|
2.53
|
|
NTPC
|
2.38
|
|
SBI
|
2.04
|
|
M & M
|
1.91
|
|
Jindal Steel
|
1.67
|
|
UTI AMC
|
1.49
|
|
Bajaj Finance
|
1.47
|
|
Hind. Unilever
|
1.42
|
|
SBI Life Insuran
|
1.40
|
|
Sun Pharma.Inds.
|
1.39
|
|
Interglobe Aviat
|
1.28
|
|
TVS Motor Co.
|
1.18
|
|
Lupin
|
1.15
|
|
Eternal Ltd
|
1.11
|
|
Hind.Aeronautics
|
1.06
|
|
Tata Steel
|
1.03
|
|
HCL Technologies
|
0.99
|
|
Prestige Estates
|
0.97
|
|
Rainbow Child.
|
0.96
|
|
Angel One
|
0.94
|
|
Dixon Technolog.
|
0.86
|
|
Samvardh. Mothe.
|
0.78
|
|
Siemens Ener.Ind
|
0.77
|
|
PB Fintech.
|
0.76
|
|
Apollo Hospitals
|
0.76
|
|
Tata Motors
|
0.74
|
|
United Spirits
|
0.73
|
|
Coal India
|
0.67
|
|
Varun Beverages
|
0.66
|
|
IndusInd Bank
|
0.58
|
|
L&T Finance Ltd
|
0.57
|
|
Tech Mahindra
|
0.56
|
|
SBI Cards
|
0.55
|
|
Mphasis
|
0.53
|
|
Bharti Airtel PP
|
0.53
|
|
KEI Industries
|
0.49
|
|
Honeywell Auto
|
0.49
|
|
Chola Financial
|
0.48
|
|
Vishal Mega Mart
|
0.45
|
|
CESC
|
0.43
|
|
ITC
|
0.42
|
|
B H E L
|
0.42
|
|
Kaynes Tech
|
0.42
|
|
ICICI Lombard
|
0.41
|
|
Whirlpool India
|
0.40
|
|
Medplus Health
|
0.40
|
|
Unicommerce
|
0.39
|
|
HDFC Life Insur.
|
0.38
|
|
Kirloskar Oil
|
0.37
|
|
Equitas Sma. Fin
|
0.37
|
|
Delhivery
|
0.35
|
|
Radico Khaitan
|
0.35
|
|
Siemens
|
0.34
|
|
Fortis Health.
|
0.32
|
|
Electronics Mart
|
0.31
|
|
Crompton Gr. Con
|
0.30
|
|
Tata Power Co.
|
0.30
|
|
Supreme Inds.
|
0.29
|
|
Power Fin.Corpn.
|
0.26
|
|
B P C L
|
0.25
|
|
ACME Solar Hold.
|
0.24
|
|
Latent View
|
0.23
|
|
Cipla
|
0.21
|
|
Stanley Lifesty.
|
0.20
|
|
Zensar Tech.
|
0.19
|
|
Westlife Food
|
0.17
|
|
NTPC Green Ene.
|
0.13
|
|
J K Cements
|
0.10
|
|
Suryapet Khammam
|
1.00
|
|
T S I I C L
|
0.93
|
|
N A B A R D
|
0.91
|
|
Vedanta
|
0.90
|
|
Indostar Capital
|
0.90
|
|
L&T Metro Rail
|
0.89
|
|
AU Small Finance
|
0.89
|
|
Torrent Power
|
0.81
|
|
Jamnagar Utiliti
|
0.65
|
|
A B Real Estate
|
0.64
|
|
Federal Bank
|
0.64
|
|
Vastu Finserve
|
0.63
|
|
Reliance General
|
0.59
|
|
Incred Financial
|
0.50
|
|
Aptus Finance In
|
0.47
|
|
Muthoot Finance
|
0.39
|
|
IIFL Finance
|
0.38
|
|
Cholaman.Inv.&Fn
|
0.31
|
|
Godrej Industrie
|
0.26
|
|
Power Fin.Corpn.
|
0.26
|
|
Piramal Finance.
|
0.13
|
|
Summit Digitel.
|
0.13
|
|
National High
|
0.65
|
|
GSEC
|
1.56
|
|
GSEC
|
1.32
|
|
GSEC
|
0.77
|
|
GSEC
|
0.68
|
|
GSEC
|
0.65
|
|
GSEC
|
0.05
|
|
GSEC
|
0.01
|
|
GSEC
|
0.00
|
|
GSEC
|
0.00
|
|
GSEC
|
0.00
|
|
TREPS
|
3.66
|
|
Net CA & Others
|
0.72
|
|
Cash Margin - Derivatives
|
0.51
|
|
C C I
|
0.03
|
|
Mindspace Busine
|
0.78
|
|
Nexus Select
|
0.52
|
|
Brookfield India
|
0.33
|
|
National High
|
1.28
|
|
Cube Highways
|
1.26
|
|
|
|
|
|
|
|
|
|
|
|