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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]: |
45.91 |
| 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 |
8.5 % |
NA |
| Date |
21-May-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.7645 |
3.1188 |
0.6112 |
5.9523 |
-0.0019 |
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ICICI Bank
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5.23
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HDFC Bank
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4.34
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Reliance Industr
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3.81
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SBI
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3.34
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Bharti Airtel
|
3.17
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Axis Bank
|
2.52
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Larsen & Toubro
|
2.51
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NTPC
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2.05
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Coal India
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1.64
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Infosys
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1.57
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Sun Pharma.Inds.
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1.54
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Eternal
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1.51
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Maruti Suzuki
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1.50
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Kotak Mah. Bank
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1.41
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Lupin
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1.27
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HCL Technologies
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1.26
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TCS
|
1.18
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Interglobe Aviat
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1.16
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ITC
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1.12
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SBI Life Insuran
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0.93
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M & M
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0.90
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GAIL (India)
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0.83
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Hyundai Motor I
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0.80
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Power Fin.Corpn.
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0.73
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Bank of Baroda
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0.68
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Tata Steel
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0.67
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Divi's Lab.
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0.66
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H P C L
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0.64
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Apar Inds.
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0.64
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B P C L
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0.62
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IndusInd Bank
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0.61
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REC Ltd
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0.59
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JSW Infrast
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0.50
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AU Small Finance
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0.48
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Cholaman.Inv.&Fn
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0.46
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Jindal Steel
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0.43
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Hind.Aeronautics
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0.42
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Wework India
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0.42
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Kaynes Tech
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0.41
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Canara HSBC
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0.40
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Bajaj Auto
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0.40
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Ipca Labs.
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0.40
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Aurobindo Pharma
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0.40
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Britannia Inds.
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0.40
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Techno Elec.Engg
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0.39
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Bajaj Finserv
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0.38
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Vishal Mega Mart
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0.38
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Bharat Forge
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0.38
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Apollo Tyres
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0.36
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BEML Ltd
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0.35
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Five-Star Bus.Fi
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0.34
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Ambuja Cements
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0.33
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Dynamatic Tech.
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0.33
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Hind. Unilever
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0.33
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Titagarh Rail
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0.32
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Guj Pipavav Port
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0.32
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United Spirits
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0.30
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O N G C
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0.29
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Hexaware Tech.
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0.28
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Mphasis
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0.27
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Savita Oil Tech
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0.25
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Bosch
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0.25
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AAVAS Financiers
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0.25
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Godrej Propert.
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0.24
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Mishra Dhatu Nig
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0.24
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Bharat Dynamics
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0.24
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Alkem Lab
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0.24
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Kalpataru Proj.
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0.23
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Time Technoplast
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0.23
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J Kumar Infra
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0.22
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Trent
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0.22
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NHPC Ltd
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0.22
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LMW
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0.21
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CESC
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0.20
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Billionbrains
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0.20
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PCBL Chemical
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0.19
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Tech Mahindra
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0.19
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Glenmark Pharma.
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0.18
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Crompton Gr. Con
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0.18
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Ashoka Buildcon
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0.17
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Tega Inds.
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0.17
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Life Insurance
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0.17
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Ashok Leyland
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0.16
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Asian Paints
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0.16
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Cohance Life
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0.16
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Tata Motors
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0.16
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Cipla
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0.15
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Garden Reach Sh.
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0.15
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CG Power & Ind
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0.14
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Shriram Finance
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0.13
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HDFC Life Insur.
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0.13
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Jio Financial
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0.12
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SBI Cards
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0.12
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DLF
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0.12
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Tata Motors PVeh
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0.12
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Bandhan Bank
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0.12
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Swiggy
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0.11
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Dr Reddy's Labs
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0.11
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Whirlpool India
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0.11
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Blue Dart Expres
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0.11
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Info Edg.(India)
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0.11
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Aditya AMC
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0.11
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JSW Energy
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0.10
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Avenue Super.
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0.10
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Indraprastha Gas
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0.09
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LG Electronics
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0.09
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Guj Inds. Power
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0.09
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Zee Entertainmen
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0.09
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UTI AMC
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0.08
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Jubilant Food.
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0.08
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Texmaco Rail
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0.08
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Aegis Vopak Term
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0.08
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Home First Finan
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0.07
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Nuvoco Vistas
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0.07
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Torrent Power
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0.06
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H U D C O
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0.06
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ITC Hotels
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0.06
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360 ONE
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0.05
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PB Fintech.
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0.05
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Bharti Hexacom
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0.05
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Persistent Syste
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0.05
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Vodafone Idea
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0.05
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Fortis Health.
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0.04
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ICICI AMC
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0.04
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Colgate-Palmoliv
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0.04
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Westlife Food
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0.04
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Tenneco Clean
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0.04
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Ceigall India
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0.04
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Medi Assist Ser.
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0.03
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RHI Magnesita
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0.03
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Chambal Fert.
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0.03
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Adani Ports
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0.03
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Devyani Intl.
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0.03
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SBI Funds Mgt.
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0.03
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Ramco Systems
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0.03
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Coromandel Inter
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0.02
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L&T Finance Ltd
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0.02
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Aditya Infotech
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0.02
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Fusion Finance
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0.02
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Bajaj Housing
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0.02
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Varun Beverages
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0.02
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BEML Land Assets
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0.02
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TruAlt Bioenergy
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0.02
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JNK
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0.01
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Campus Activewe.
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0.01
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Aster DM Quality
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0.01
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Star Health Insu
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0.01
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Tata Chemicals
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0.01
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UPL
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0.01
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Union Bank (I)
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0.01
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Paradeep Phosph.
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0.01
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Emcure Pharma
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0.01
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T N Newsprint
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0.01
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Rites
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0.01
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Kwality Wall's
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0.00
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S Chand & Compan
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0.00
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CMR Green Tech.
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0.00
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Tata Consumer
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0.00
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Indus Towers
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0.00
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MEP Infrast.
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