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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
44.93 |
| 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. |
| 0.8159 |
3.4725 |
0.5346 |
6.0116 |
-0.0005 |
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GE Vernova T&D
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4.28
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HDFC Bank
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3.64
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Bharti Airtel
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3.40
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Eternal
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3.32
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Fortis Health.
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3.26
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SBI
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3.01
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Cholaman.Inv.&Fn
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2.72
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Bajaj Finance
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2.56
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UltraTech Cem.
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2.47
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Bharat Electron
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2.18
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Power Fin.Corpn.
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1.99
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ICICI Bank
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1.92
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Infosys
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1.90
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Mphasis
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1.63
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Shriram Finance
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1.62
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Apar Inds.
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1.52
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Oracle Fin.Serv.
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1.38
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Ipca Labs.
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1.35
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Jindal Steel
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1.26
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Century Plyboard
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1.22
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SRF
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1.22
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Avanti Feeds
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1.18
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Solar Industries
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1.16
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Swiggy
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1.13
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Bank of Baroda
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1.13
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United Spirits
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1.10
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Havells India
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1.06
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M & M
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1.03
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Nippon Life Ind.
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1.02
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Sun Pharma.Inds.
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1.01
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LG Electronics
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1.00
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Techno Elec.Engg
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1.00
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Tata Power Co.
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0.97
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P I Industries
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0.92
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Uno Minda
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0.91
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ICICI Lombard
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0.88
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J B Chemicals &
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0.88
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J K Cements
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0.87
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BSE
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0.86
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Indian Bank
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0.86
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NTPC
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0.84
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REC Ltd
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0.84
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Wipro
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0.83
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B P C L
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0.77
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Bank of Maha
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0.77
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Schaeffler India
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0.69
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Polycab India
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0.69
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Vishal Mega Mart
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0.69
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Reliance Industr
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0.67
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Prudent Corp.
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0.63
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Tata Capital
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0.61
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Nuvama Wealth
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0.59
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Deepak Nitrite
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0.59
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Birlasoft Ltd
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0.58
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Tech Mahindra
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0.56
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Max Healthcare
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0.56
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Oberoi Realty
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0.56
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MRF
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0.55
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Mahindra Life.
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0.54
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VST Till. Tract.
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0.33
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AP State Beverag
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0.82
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Power Fin.Corpn.
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0.40
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S I D B I
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0.33
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T S I I C L
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0.23
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Aditya Birla Cap
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0.09
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REC Ltd
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0.51
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GSEC2064
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2.92
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GSEC2055 7.24
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1.51
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GSEC2065
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1.10
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Tamil Nadu 2036
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0.95
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Karnataka 2040
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0.82
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Uttar Pradesh 2041
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0.38
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Karnataka 2032
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0.32
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GSEC2038
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0.31
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GSEC2034
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0.25
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GSEC2036
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0.18
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Karnataka 2032
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0.13
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GSEC2053
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0.12
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Tamil Nadu 2028
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0.07
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Punjab 2027
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0.07
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GSEC2043
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0.07
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KERALA 2028
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0.07
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Tamil Nadu 2026 8.01
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0.06
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Haryana 2031
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0.06
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GSEC2035 6.48
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0.06
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GSEC2039
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0.05
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GSEC2033
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0.04
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Tamil Nadu 2033
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0.03
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Gujarat 2034
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0.03
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Rajasthan 2033
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0.02
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Andhra Pradesh 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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Rajasthan 2031
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0.01
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GSEC2074
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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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