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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]: |
39.38 |
| 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 |
3.3 % |
NA |
| Date |
13-Aug-26 |
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. |
| 0.7959 |
3.2721 |
0.4414 |
4.3248 |
-0.0107 |
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ICICI Bank
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5.15
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HDFC Bank
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4.58
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Bharti Airtel
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3.41
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Larsen & Toubro
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3.39
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Reliance Industr
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3.24
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M & M
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2.72
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Eternal
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2.37
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Kotak Mah. Bank
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2.24
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Coforge
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1.85
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Cholaman.Inv.&Fn
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1.74
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Bajaj Finserv
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1.67
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Oracle Fin.Serv.
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1.60
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PB Fintech.
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1.58
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Tata Steel
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1.56
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TVS Motor Co.
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1.44
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Vedanta Aluminiu
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1.43
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Fractal Analyt.
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1.39
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Cummins India
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1.37
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Amber Enterp.
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1.35
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Coromandel Inter
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1.30
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One 97
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1.29
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Billionbrains
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1.19
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Sun Pharma.Inds.
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1.16
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Bharat Electron
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1.11
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Aster DM Quality
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1.01
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UltraTech Cem.
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1.00
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Uno Minda
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0.97
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Delhivery
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0.93
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Amara Raja Ener.
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0.92
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CCL Products
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0.90
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Home First Finan
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0.87
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Mankind Pharma
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0.85
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Bajaj Auto
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0.82
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Multi Comm. Exc.
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0.81
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Mrs Bectors
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0.80
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Granules India
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0.79
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Interglobe Aviat
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0.78
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CRISIL
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0.77
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HDFC AMC
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0.72
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Alkem Lab
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0.71
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Affle 3i
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0.71
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MTAR Technologie
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0.71
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J K Cements
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0.70
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Force Motors
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0.69
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Poonawalla Fin
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0.68
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Prudent Corp.
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0.67
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Indegene
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0.58
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GAIL (India)
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0.48
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TD Power Systems
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0.39
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Tata Consumer
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0.38
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Elecon Engg.Co
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0.38
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Ashok Leyland
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0.37
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C S K Ltd
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0.00
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N A B A R D
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3.52
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S I D B I
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1.20
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Power Fin.Corpn.
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1.16
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LIC Housing Fin.
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0.60
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Bharti Telecom
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0.54
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REC Ltd
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0.49
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Bajaj Finance
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0.49
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I R F C
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0.48
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Cholaman.Inv.&Fn
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0.44
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Muthoot Finance
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0.44
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HDFC Bank
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0.27
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SBI
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0.27
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PNB Housing
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0.26
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H U D C O
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0.22
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Can Fin Homes
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0.11
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HDB FINANC SER
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0.11
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GSEC2035 6.48
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3.09
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Gsec2039
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0.56
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GSEC2036
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0.44
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GSEC2037
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0.34
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GSEC2029
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0.28
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GSEC2034
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0.28
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GSEC2053
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0.27
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GSEC2064
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0.26
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GSEC2031
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0.17
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Karnataka 2035
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0.11
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TREPS
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2.70
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Net CA & Others
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3.25
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Sundaram Money Fund - Direct (G)
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1.10
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N A B A R D
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1.31
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Punjab Natl.Bank
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1.07
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S I D B I
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0.26
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Bank of Baroda
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0.16
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Union Bank (I)
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0.16
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Embassy Off.REIT
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1.22
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Brookfield India
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0.64
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Altius Telecom
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1.01
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Cholaman.Inv.&Fn
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0.23
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