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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Dec-25 |
| NAV [Rs]: |
506.41 |
| 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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| 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.
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| * Move the pointer over the headers to view the
definition. |
| 0.8374 |
2.7978 |
0.7398 |
1.4094 |
0.0052 |
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Reliance Industr
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5.19
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Bharti Airtel
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5.19
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Larsen & Toubro
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3.88
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RBL Bank
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3.53
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Infosys
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3.21
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HDFC Bank
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2.85
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TCS
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2.85
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SBI
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2.71
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Kotak Mah. Bank
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2.53
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ITC
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2.53
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UltraTech Cem.
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2.47
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ICICI Bank
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2.43
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M & M
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2.18
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Patanjali Foods
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1.93
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P I Industries
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1.92
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Varun Beverages
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1.92
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Axis Bank
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1.78
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Hind. Unilever
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1.60
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Torrent Pharma.
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1.51
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Granules India
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1.50
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Hero Motocorp
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1.40
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Bajaj Finserv
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1.26
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IDFC First Bank
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1.22
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Lupin
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1.18
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Maruti Suzuki
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1.17
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Arvind Fashions.
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1.10
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Adani Ports
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1.05
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Cummins India
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1.05
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Adani Energy Sol
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1.04
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Dabur India
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1.00
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JSW Cement
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0.98
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PNC Infratech
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0.90
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HDFC Life Insur.
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0.88
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Greenpanel Inds.
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0.82
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Anant Raj
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0.78
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Epack Durable
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0.77
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Samvardh. Mothe.
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0.76
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Sundram Fasten.
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0.75
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Guj.St.Petronet
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0.74
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Guj Pipavav Port
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0.72
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Tata Comm
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0.68
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TruAlt Bioenergy
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0.61
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Cholaman.Inv.&Fn
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1.23
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LIC Housing Fin.
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1.11
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GMR Airports
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0.85
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N A B A R D
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0.61
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Power Fin.Corpn.
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0.61
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Can Fin Homes
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0.61
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Godrej Propert.
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0.60
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ICICI Home Fin
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0.12
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HDFC Ergo Gener
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0.12
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NHPC Ltd
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0.12
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I R F C
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0.10
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Sikka Ports
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0.10
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Maharashtra 2037
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2.09
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Maharashtra 2037
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1.16
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GSEC2033
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0.94
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Gujarat 2031
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0.87
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GSEC2027
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0.86
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GSEC2030
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0.63
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GSEC2030
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0.62
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GSEC2026
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0.60
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GSEC2054
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0.59
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GSEC2074
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0.58
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GSEC2031
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0.48
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Haryana 2027
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0.25
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Maharashtra 2037
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0.24
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Maharashtra 2036
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0.19
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GSEC2032
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0.13
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GSEC2052
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0.12
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TAMIL NADU 2034
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0.12
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Gsec2039
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0.12
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GSEC2035
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0.11
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Uttar Pradesh 2034
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0.11
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GSEC2026
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0.11
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Maharashtra 2035
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0.07
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Maharashtra 2036
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0.07
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Tamil Nadu 2034
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0.06
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UTTAR PRADESH 2027
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0.05
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West Bengal 2044
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0.04
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MAHARASHTRA 2035
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0.02
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GSEC2063
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0.02
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GSEC2040
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0.02
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GSEC2045
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0.02
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GSEC2029
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0.01
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GSEC2034
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0.01
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MAHARASHTRA 2027
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0.00
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GSEC2033
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0.00
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Reverse Repo
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2.02
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Sansar Trust
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1.21
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Shivshakti Securitisation Trust
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0.61
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Net CA & Others
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2.79
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Tata Corporate Bond Fund (G)
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1.31
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