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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
11.23 |
| 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 |
0.617 % |
NA |
| Date |
28-Jul-25 |
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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7631 |
0.1664 |
3.4007 |
0.6350 |
-2.9587 |
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Reliance Industr
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3.67
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HDFC Bank
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3.62
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Axis Bank
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2.79
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ICICI Bank
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2.58
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M & M
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2.36
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TCS
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1.89
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Bharti Airtel
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1.76
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Larsen & Toubro
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1.72
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Bajaj Finance
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1.72
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SBI
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1.64
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Bharat Electron
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1.56
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Kotak Mah. Bank
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1.55
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JSW Steel
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1.44
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HCL Technologies
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1.23
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Trent
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1.22
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Grasim Inds
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1.19
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NTPC
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1.12
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Adani Ports
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0.97
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Hind.Aeronautics
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0.95
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Hind. Unilever
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0.95
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Jio Financial
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0.93
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Adani Enterp.
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0.90
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Tata Motors
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0.83
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Tata Steel
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0.83
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ITC
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0.82
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Shriram Finance
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0.80
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Sun Pharma.Inds.
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0.71
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Vodafone Idea
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0.70
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PB Fintech.
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0.68
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Eternal Ltd
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0.68
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Maruti Suzuki
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0.67
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Indian Hotels Co
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0.64
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Infosys
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0.63
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IndusInd Bank
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0.63
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Tech Mahindra
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0.61
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Godrej Consumer
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0.60
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Cipla
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0.59
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Vedanta
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0.59
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REC Ltd
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0.57
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Bajaj Finserv
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0.57
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Titan Company
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0.55
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Bank of Baroda
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0.49
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One 97
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0.49
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Dixon Technolog.
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0.47
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Fortis Health.
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0.47
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Divi's Lab.
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0.46
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Canara Bank
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0.45
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United Spirits
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0.45
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Hindustan Zinc
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0.45
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Nestle India
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0.45
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Coforge
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0.45
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Yes Bank
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0.45
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Adani Green
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0.44
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Marico
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0.44
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Lupin
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0.43
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Indus Towers
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0.43
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Lodha Developers
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0.43
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Max Healthcare
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0.43
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GMR Airports
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0.40
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HDFC Life Insur.
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0.40
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Glenmark Pharma.
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0.39
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Aurobindo Pharma
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0.39
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Solar Industries
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0.37
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Max Financial
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0.36
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Apollo Hospitals
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0.36
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Tata Power Co.
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0.33
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Tata Consumer
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0.33
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Prestige Estates
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0.33
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360 ONE
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0.32
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Samvardh. Mothe.
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0.31
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Eicher Motors
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0.30
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APL Apollo Tubes
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0.30
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Alkem Lab
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0.30
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Biocon
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0.29
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Power Fin.Corpn.
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0.29
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H P C L
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0.28
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CG Power & Ind
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0.27
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JSW Energy
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0.27
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Adani Energy Sol
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0.26
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Britannia Inds.
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0.25
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Godrej Propert.
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0.25
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Hindalco Inds.
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0.24
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Kalyan Jewellers
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0.24
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Power Grid Corpn
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0.23
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Phoenix Mills
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0.22
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Laurus Labs
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0.22
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UltraTech Cem.
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0.21
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O N G C
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0.21
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PNB Housing
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0.21
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Patanjali Foods
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0.21
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UPL
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0.21
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Bharat Forge
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0.20
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Punjab Natl.Bank
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0.20
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Polycab India
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0.20
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Cams Services
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0.20
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Crompton Gr. Con
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0.20
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RBL Bank
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0.19
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Jubilant Food.
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0.19
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NMDC
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0.18
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Petronet LNG
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0.17
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Exide Inds.
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0.17
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Asian Paints
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0.17
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Pidilite Inds.
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0.17
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BSE
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0.16
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SBI Life Insuran
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0.16
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L&T Finance Ltd
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0.15
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Amber Enterp.
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0.15
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Aditya Birla Cap
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0.15
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Bandhan Bank
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0.15
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Piramal Pharma
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0.15
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Supreme Inds.
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0.15
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Bosch
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0.14
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S A I L
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0.14
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Dalmia BharatLtd
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0.14
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PG Electroplast
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0.14
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IDFC First Bank
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0.13
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A B B
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0.13
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Uno Minda
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0.13
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NBCC
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0.13
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Mazagon Dock
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0.13
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Coal India
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0.13
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H U D C O
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0.12
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TVS Motor Co.
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0.12
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Indian Bank
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0.12
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Container Corpn.
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0.12
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Colgate-Palmoliv
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0.12
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Natl. Aluminium
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0.12
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B H E L
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0.12
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Oberoi Realty
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0.12
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KFin Technolog.
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0.11
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Tata Chemicals
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0.11
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Bharat Dynamics
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0.11
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Bank of India
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0.11
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ICICI Pru Life
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0.10
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Varun Beverages
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0.09
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DLF
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0.09
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Ashok Leyland
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0.09
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HFCL
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0.08
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Siemens
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0.08
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Poonawalla Fin
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0.08
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Torrent Power
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0.08
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Info Edg.(India)
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0.08
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I R C T C
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0.08
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IRB Infra.Devl.
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0.07
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GAIL (India)
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0.07
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NHPC Ltd
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0.07
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Torrent Pharma.
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0.07
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KEI Industries
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0.06
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NCC
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0.06
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SRF
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0.06
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Cummins India
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0.06
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Tata Technolog.
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0.06
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Bajaj Auto
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0.06
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Syngene Intl.
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0.05
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Titagarh Rail
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0.05
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Granules India
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0.05
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Cyient
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0.05
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Union Bank (I)
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0.05
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Mphasis
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0.05
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Oil India
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0.04
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Persistent Sys
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0.04
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IIFL Finance
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0.04
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Kaynes Tech
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0.04
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Delhivery
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0.04
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Jindal Steel
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0.03
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Life Insurance
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0.03
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P I Industries
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0.03
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Dr Reddy's Labs
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0.03
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Ambuja Cements
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0.02
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Cholaman.Inv.&Fn
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0.02
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B P C L
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0.02
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LIC Housing Fin.
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0.02
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I O C L
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0.02
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Zydus Lifesci.
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0.02
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Oracle Fin.Serv.
|
0.02
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Aditya Bir. Fas.
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0.02
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Tube Investments
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0.02
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Inox Wind
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0.02
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Adani Total Gas
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0.01
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UPL PP
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0.01
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Indian Energy Ex
|
0.01
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Jindal Stain.
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0.01
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Muthoot Finance
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0.01
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I R F C
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0.01
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ICICI Lombard
|
0.00
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Shree Cement
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0.00
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Havells India
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0.00
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Astral
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0.00
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Manappuram Fin.
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0.00
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CESC
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0.00
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Dabur India
|
0.00
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LTIMindtree
|
0.00
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Angel One
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