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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
48.39 |
| 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 |
1.02 % |
NA |
| Date |
23-Dec-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.8503 |
3.7251 |
0.6630 |
7.8311 |
0.0180 |
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Eternal
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4.38
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Bharti Airtel
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3.41
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HDFC Bank
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3.41
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ICICI Bank
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3.34
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Fortis Health.
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3.29
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Cholaman.Inv.&Fn
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3.15
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SBI
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3.01
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Shriram Finance
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2.65
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Bajaj Finance
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2.47
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UltraTech Cem.
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2.32
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Bharat Electron
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2.00
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Power Fin.Corpn.
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1.89
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GE Vernova T&D
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1.75
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Indian Bank
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1.72
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Infosys
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1.64
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Mphasis
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1.58
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Apar Inds.
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1.42
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Solar Industries
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1.37
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Apollo Hospitals
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1.33
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Ipca Labs.
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1.25
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Nippon Life Ind.
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1.25
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Rossell Techsys
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1.21
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Century Plyboard
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1.18
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Oracle Fin.Serv.
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1.17
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United Spirits
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1.16
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Vishal Mega Mart
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1.13
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Bank of Maha
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1.12
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SRF
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1.12
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Jindal Steel
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1.07
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Swiggy
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1.05
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Poonawalla Fin
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1.02
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Sun Pharma.Inds.
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0.97
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Torrent Pharma.
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0.94
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Uno Minda
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0.88
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LG Electronics
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0.88
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REC Ltd
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0.87
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Techno Elec.Engg
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0.85
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Tata Power Co.
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0.83
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Prudent Corp.
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0.80
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P I Industries
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0.79
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J K Cements
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0.79
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Polycab India
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0.78
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Reliance Industr
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0.77
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Avanti Feeds
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0.76
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Nuvama Wealth
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0.76
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B P C L
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0.75
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Havells India
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0.74
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Schaeffler India
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0.71
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Deepak Nitrite
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0.64
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Tata Capital
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0.62
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Oberoi Realty
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0.61
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Tech Mahindra
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0.57
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Max Healthcare
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0.54
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MRF
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0.48
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Birlasoft Ltd
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0.45
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BSE
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0.43
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VST Till. Tract.
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0.26
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Dixon Technolog.
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0.02
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AP State Beverag
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0.51
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Power Fin.Corpn.
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0.35
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S I D B I
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0.28
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T S I I C L
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0.19
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Tata Cap.Hsg.
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0.16
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Muthoot Finance
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0.11
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N A B A R D
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0.11
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REC Ltd
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0.11
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Aditya Birla Cap
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0.07
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REC Ltd
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0.36
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GSEC2064
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1.98
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GSEC2055 7.24
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1.16
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GSEC2065
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0.96
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Tamil Nadu 2036
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0.82
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Karnataka 2040
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0.71
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Uttar Pradesh 2041
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0.33
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GSEC2038
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0.28
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Tamilnadu 2032
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0.27
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GSEC2034
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0.22
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GSEC2036
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0.16
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Karnataka 2032
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0.11
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GSEC2053
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0.11
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GSEC2043
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0.06
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Tamil Nadu 2028
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0.06
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KERALA 2028
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0.06
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Haryana 2031
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0.06
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Punjab 2027
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0.06
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GSEC2035 6.48
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0.05
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GSEC2039
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0.04
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GSEC2033
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0.03
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Gujarat 2033
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0.02
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Andhra Pradesh 2033
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0.02
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Rajasthan 2033
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0.02
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Tamil Nadu 2033
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0.02
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GSEC2041
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0.02
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GSEC2042
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0.02
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GSEC2074
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0.01
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Rajasthan 2031
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0.01
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Andhra Pradesh 2031
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0.00
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GSEC2050
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