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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-25 |
| NAV [Rs]: |
17.63 |
| 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 |
1.4 % |
NA |
| Date |
20-Oct-20 |
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. |
| 0.7603 |
0.1588 |
1.8836 |
0.4703 |
-1.0392 |
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LIC Housing Fin.
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6.41
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Vedanta
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4.52
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Cholaman.Inv.&Fn
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2.53
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NTPC
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1.68
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Indostar Capital
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1.67
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Aptus Value Hou.
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1.66
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N A B A R D
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1.63
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REC Ltd
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1.59
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Bharti Telecom
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1.42
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ERIS Lifescience
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1.39
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Godrej Propert.
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1.37
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Muthoot Finance
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1.36
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Nirma
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1.36
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Oberoi Realty
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1.35
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Tata Projects
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1.35
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TVS Credit Serv.
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1.27
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DME Development
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1.24
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360 One Prime
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1.14
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TMF Holdings
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1.14
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SEIL Energy Indi
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1.01
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Macrotech Devel.
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0.84
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Manappuram Fin.
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0.75
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Tata Realty
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0.74
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SK Finance
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0.73
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Power Fin.Corpn.
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0.67
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Avanse Fin. Ser.
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0.67
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Motilal Finvest
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0.67
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GE Shipping Co
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0.64
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JM Financial Pro
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0.55
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Aadhar Hsg. Fin.
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0.50
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L&T Metro Rail
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0.47
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Godrej Industrie
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0.40
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Sheela Foam
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0.40
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Hampi Expressway
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0.40
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Altius Telecom
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0.34
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Motilal Osw.Home
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0.34
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Baha.Chand.Inv.
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0.34
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JM Fin. Ass. Re.
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0.33
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Samvardh. Mothe.
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0.30
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Torrent Power
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0.30
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AAVAS Financiers
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0.23
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Oriental Nagpur
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0.19
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Jodhpur Wind
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0.17
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Tata Cap.Hsg.
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0.03
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Tata Motors Fina
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0.72
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GSEC
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8.16
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GSEC
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4.64
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GSEC
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4.20
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GSEC
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3.10
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GSEC
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2.76
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Maharashtra
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1.78
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Maharashtra
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1.62
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GSEC
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1.31
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Chhattisgarh
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0.76
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Karnataka
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0.76
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TELANGANA
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0.36
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west bengal
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0.24
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GSEC
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0.15
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GSEC
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0.01
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GSEC
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0.01
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GSEC
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0.00
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TREPS
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3.96
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Sansar Trust
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0.45
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Net CA & Others
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-0.63
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HDFC Bank
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3.87
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Canara Bank
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3.57
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Punjab Natl.Bank
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3.24
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Indian Bank
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2.74
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Union Bank (I)
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2.11
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Axis Bank
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0.63
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Kotak Mah. Bank
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0.49
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S I D B I
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0.32
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Bank of Baroda
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0.16
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Bank of India
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0.16
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CDMDF (Class A2)
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0.25
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