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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
03-Apr-26 |
| NAV [Rs]: |
1160.08 |
| 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 |
0.08405 % |
NA |
| Date |
13-Jul-21 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
20000 |
| 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. |
| 0.0946 |
2.0283 |
-0.5965 |
-4.7744 |
-8.0325 |
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Bajaj Housing
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2.27
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Tata Cap.Hsg.
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0.34
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C C I
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0.05
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TBILL-91D
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9.94
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TBILL-182D
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0.61
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TBILL-364D
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0.07
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S I D B I
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7.18
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N A B A R D
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6.43
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HDFC Securities
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2.87
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ICICI Securities
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2.71
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E X I M Bank
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2.37
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Larsen & Toubro
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2.06
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Titan Company
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1.72
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IGH Holdings
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1.53
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Bajaj Fin.Sec
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1.36
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Sharekhan
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1.35
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Kotak Securities
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1.26
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Julius Baer Cap.
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1.03
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Nuvama Wealth.
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0.76
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Bharti Telecom
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0.76
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Tata Projects
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0.69
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APL Apollo Tubes
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0.69
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Birla Group
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0.68
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Nuvoco Vistas
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0.68
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Godrej Finance
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0.52
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DSP Finance
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0.51
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Deutsche Invest
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0.51
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Motil.Oswal.Fin.
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0.51
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Infina Finance
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0.34
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360 One Prime
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0.34
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Mirae Asset Fin
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0.34
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Nuvama Wealth
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0.34
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Adit.Birla Money
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0.34
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Poonawalla Fin
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0.34
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Bajaj Finance
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0.34
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Blue Star
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0.17
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Nuvama Clearing
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0.17
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Nuvama Wealth &
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0.08
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Net CA & Others
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14.89
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HDFC Bank
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9.14
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Canara Bank
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4.74
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Karur Vysya Bank
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3.38
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Union Bank (I)
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2.63
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Axis Bank
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1.87
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Indian Bank
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1.70
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Central Bank
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1.69
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I O B
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1.63
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Pun. & Sind Bank
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1.37
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Federal Bank
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0.86
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Kotak Mah. Bank
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0.59
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E X I M Bank
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0.56
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Bank of India
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0.34
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N A B A R D
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0.07
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S I D B I
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0.03
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CDMDF-A2 UNITS
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0.23
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