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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
37.82 |
| 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 |
25 % |
NA |
| Date |
12-Mar-26 |
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. |
| 0.7494 |
3.1073 |
0.6556 |
6.2632 |
-0.0106 |
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HDFC Bank
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4.92
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ICICI Bank
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4.82
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Larsen & Toubro
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3.66
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Bharti Airtel
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3.60
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Axis Bank
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3.13
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Reliance Industr
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2.60
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NTPC
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2.49
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Bajaj Finance
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2.00
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SBI
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1.87
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M & M
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1.84
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Sun Pharma.Inds.
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1.48
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Jindal Steel
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1.45
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TVS Motor Co.
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1.43
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Lupin
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1.42
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Samvardh. Mothe.
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1.28
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Siemens Ener.Ind
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1.24
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Eternal
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1.23
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Tata Steel
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1.21
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Infosys
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1.19
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L&T Finance Ltd
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1.17
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Interglobe Aviat
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1.14
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Hind.Aeronautics
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1.10
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UTI AMC
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1.02
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Kirloskar Oil
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0.94
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Tata Motors
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0.90
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Apollo Hospitals
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0.87
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Hind. Unilever
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0.81
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Coforge
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0.81
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Swiggy
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0.77
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Rainbow Child.
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0.75
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Kotak Mah. Bank
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0.73
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B H E L
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0.72
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Varun Beverages
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0.72
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United Spirits
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0.72
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HCL Technologies
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0.71
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Equitas Sma. Fin
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0.69
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KEI Industries
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0.68
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Coal India
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0.68
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Voltas
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0.67
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PB Fintech.
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0.67
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SBI Life Insuran
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0.62
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NHPC Ltd
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0.61
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Dixon Technolog.
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0.59
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NTPC Green Ene.
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0.56
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Tech Mahindra
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0.52
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Kaynes Tech
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0.51
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Radico Khaitan
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0.49
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Angel One
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0.48
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Britannia Inds.
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0.44
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Avenue Super.
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0.44
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Vishal Mega Mart
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0.43
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Meesho
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0.41
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Chola Financial
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0.41
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Mphasis
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0.40
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Titan Company
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0.39
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Siemens
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0.39
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Delhivery
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0.38
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Trent
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0.36
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ICICI Lombard
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0.36
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Fortis Health.
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0.35
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Medplus Health
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0.34
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Info Edg.(India)
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0.32
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ACME Solar Hold.
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0.32
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Crompton Gr. Con
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0.31
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Whirlpool India
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0.31
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Gland Pharma
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0.30
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CESC
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0.29
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O N G C
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0.29
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Tube Investments
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0.29
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Electronics Mart
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0.29
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Unicommerce
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0.28
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KFin Technolog.
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0.27
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Cholaman.Inv.&Fn
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0.27
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B P C L
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0.23
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JSW Cement
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0.22
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J K Cements
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0.16
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Latent View
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0.12
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Westlife Food
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0.10
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L&T Technology
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0.08
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Kwality Wall's
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0.00
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Vedanta Aluminiu
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1.03
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Adani Power
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0.88
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L&T Metro Rail
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0.86
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Suryapet Khammam
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0.79
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Torrent Power
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0.78
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S I D B I
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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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Indusind General
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0.62
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Federal Bank
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0.62
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Mancherial Repal
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0.55
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Incred Financial
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0.50
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Indostar Capital
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0.50
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Aptus Finance In
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0.33
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Cholaman.Inv.&Fn
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0.31
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N A B A R D
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0.25
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KOTAK MAHI. INV.
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0.25
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T S I I C L
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0.15
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AU Small Finance
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0.13
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JTPM Metal Trade
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0.67
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National High
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0.67
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GSEC
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1.28
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GSEC
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0.73
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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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0.25
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GSEC
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0.25
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GSEC
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0.23
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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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3.09
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Net CA & Others
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0.26
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TVS Motor Co.
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0.02
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Muthoot Finance
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1.13
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C C I
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0.02
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Brookfield India
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1.06
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Mindspace Busine
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0.73
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Nexus Select
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0.57
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Knowledge Realty
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0.42
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Cube Highways
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1.47
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National High
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0.70
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RaajMarg Infra
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0.50
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IndiGrid Trust
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0.12
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