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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Feb-26 |
| NAV [Rs]: |
40.76 |
| 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 |
0.9739493 % |
NA |
| Date |
29-Mar-19 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.7488 |
2.5438 |
1.1091 |
5.1407 |
0.0287 |
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HDFC Bank
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5.46
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ICICI Bank
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3.52
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Larsen & Toubro
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3.47
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Axis Bank
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3.18
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Bharti Airtel
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3.11
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Reliance Industr
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2.79
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Infosys
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2.74
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SBI
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2.70
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NTPC
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2.48
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M & M
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2.00
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Jindal Steel
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1.55
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TVS Motor Co.
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1.52
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Bajaj Finance
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1.52
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SBI Life Insuran
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1.49
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Hind. Unilever
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1.30
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Sun Pharma.Inds.
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1.27
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Lupin
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1.26
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Tata Steel
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1.23
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HCL Technologies
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1.12
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Eternal
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1.09
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L&T Finance Ltd
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1.08
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UTI AMC
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1.06
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Hind.Aeronautics
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1.06
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Interglobe Aviat
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0.97
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Samvardh. Mothe.
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0.97
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Tata Motors
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0.97
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Swiggy
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0.92
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Siemens Ener.Ind
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0.84
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Kotak Mah. Bank
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0.76
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United Spirits
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0.73
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Voltas
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0.69
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Apollo Hospitals
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0.69
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Coal India
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0.68
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PB Fintech.
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0.68
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Tech Mahindra
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0.65
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Equitas Sma. Fin
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0.64
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Rainbow Child.
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0.60
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Varun Beverages
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0.59
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Bharti Airtel PP
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0.56
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Kaynes Tech
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0.56
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Angel One
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0.55
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Dixon Technolog.
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0.52
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Mphasis
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0.51
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KEI Industries
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0.50
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SBI Cards
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0.50
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Kirloskar Oil
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0.47
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B H E L
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0.46
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Vishal Mega Mart
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0.46
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Chola Financial
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0.41
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Info Edg.(India)
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0.41
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Coforge
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0.40
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ICICI Lombard
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0.38
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CESC
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0.37
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Avenue Super.
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0.37
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Radico Khaitan
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0.35
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Siemens
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0.34
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Delhivery
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0.34
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Unicommerce
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0.33
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Medplus Health
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0.33
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ITC
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0.32
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Fortis Health.
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0.31
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KFin Technolog.
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0.31
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NTPC Green Ene.
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0.31
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Whirlpool India
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0.30
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Trent
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0.28
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B P C L
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0.27
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Crompton Gr. Con
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0.25
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Tube Investments
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0.22
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Electronics Mart
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0.22
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ACME Solar Hold.
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0.19
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JSW Cement
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0.19
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Latent View
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0.18
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J K Cements
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0.16
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Power Fin.Corpn.
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0.15
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Stanley Lifesty.
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0.11
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Westlife Food
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0.11
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L&T Technology
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0.09
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Kwality Wall's
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0.02
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Vedanta
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0.88
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N A B A R D
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0.88
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Adani Power
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0.87
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L&T Metro Rail
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0.87
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Suryapet Khammam
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0.86
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Torrent Power
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0.78
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Indostar Capital
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0.63
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AP State Beverag
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0.63
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Vastu Finserve
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0.62
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A B Real Estate
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0.62
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Federal Bank
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0.62
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Indusind General
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0.60
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Mancherial Repa.
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0.55
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Incred Financial
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0.50
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Aptus Finance In
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0.39
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Muthoot Finance
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0.38
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Cholaman.Inv.&Fn
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0.31
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T S I I C L
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0.28
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KOTAK MAHI. INV.
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0.25
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Power Fin.Corpn.
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0.25
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AU Small Finance
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0.13
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Summit Digitel.
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0.12
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JTPM Metal Trade
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0.90
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National High
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0.64
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GSEC
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1.49
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GSEC
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1.27
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GSEC
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0.72
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GSEC
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0.64
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GSEC
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0.39
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GSEC
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0.26
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GSEC
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0.05
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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TREPS
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1.09
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Net CA & Others
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0.32
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TVS Motor Co.
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0.02
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Cash Margin - Derivatives
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0.50
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Shinhan Bank
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0.60
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C C I
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0.01
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Brookfield India
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1.13
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Mindspace Busine
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1.05
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Nexus Select
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0.54
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Knowledge Realty
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0.44
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National High
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1.41
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Cube Highways
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1.32
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IndiGrid Trust
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0.70
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