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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]: |
19.59 |
| 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 |
0.619786 % |
NA |
| Date |
27-Mar-20 |
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. |
| 0.7093 |
0.1198 |
5.0101 |
0.8473 |
-2.3863 |
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HDFC Bank
|
6.13
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ICICI Bank
|
3.53
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Axis Bank
|
3.00
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SBI
|
2.77
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TCS
|
2.21
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Reliance Industr
|
1.99
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ITC
|
1.41
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Hind.Aeronautics
|
1.23
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Asian Paints
|
1.08
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REC Ltd
|
1.01
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Vedanta
|
0.95
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Bharat Electron
|
0.95
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Bharti Airtel
|
0.94
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HCL Technologies
|
0.88
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Kotak Mah. Bank
|
0.88
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Tata Motors
|
0.86
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Adani Green
|
0.81
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Vodafone Idea
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0.77
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JSW Steel
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0.76
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Coal India
|
0.75
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IndusInd Bank
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0.71
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Larsen & Toubro
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0.67
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Lupin
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0.67
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Adani Enterp.
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0.66
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M & M
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0.65
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Canara Bank
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0.64
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Divi's Lab.
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0.63
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Aurobindo Pharma
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0.61
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Coforge
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0.58
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Power Fin.Corpn.
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0.57
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Jio Financial
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0.56
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One 97
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0.55
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IDFC First Bank
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0.53
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Punjab Natl.Bank
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0.53
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JSW Energy
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0.52
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Godrej Consumer
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0.52
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DLF
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0.50
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TVS Motor Co.
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0.49
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Grasim Inds
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0.48
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Bajaj Finance
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0.47
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UltraTech Cem.
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0.47
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Dixon Technolog.
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0.44
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Patanjali Foods
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0.44
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Power Grid Corpn
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0.43
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Bajaj Finserv
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0.43
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Tata Consumer
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0.42
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Tech Mahindra
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0.41
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Infosys
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0.39
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Adani Energy Sol
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0.39
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NTPC
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0.38
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Tata Steel
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0.37
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Glenmark Pharma.
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0.37
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S A I L
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0.36
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I O C L
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0.36
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United Spirits
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0.35
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LIC Housing Fin.
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0.34
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Indian Hotels Co
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0.34
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NMDC
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0.33
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Solar Industries
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0.33
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Titan Company
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0.32
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B H E L
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0.31
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PNB Housing
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0.31
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RBL Bank
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0.31
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GMR Airports
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0.31
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Kalyan Jewellers
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0.31
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Crompton Gr. Con
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0.31
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H P C L
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0.30
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Bank of Baroda
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0.29
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Maruti Suzuki
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0.29
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Britannia Inds.
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0.28
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AU Small Finance
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0.28
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Aditya Birla Cap
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0.27
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Syngene Intl.
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0.27
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Adani Ports
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0.27
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Nestle India
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0.27
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Apollo Hospitals
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0.26
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Bosch
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0.26
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IIFL Finance
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0.26
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Sona BLW Precis.
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0.25
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Godrej Propert.
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0.25
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GAIL (India)
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0.24
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Tata Power Co.
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0.24
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B P C L
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0.23
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Shriram Finance
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0.23
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Sun Pharma.Inds.
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0.23
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Mphasis
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0.23
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Pidilite Inds.
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0.22
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Hindalco Inds.
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0.22
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Hind. Unilever
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0.22
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BSE
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0.22
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PB Fintech.
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0.22
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Info Edg.(India)
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0.21
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Max Healthcare
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0.21
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Indus Towers
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0.21
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SRF
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0.21
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Federal Bank
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0.21
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Trent
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0.20
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Persistent Sys
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0.20
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O N G C
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0.19
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Samvardh. Mothe.
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0.19
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Bandhan Bank
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0.19
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Jindal Steel
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0.19
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I R C T C
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0.18
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A B B
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0.18
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Phoenix Mills
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0.18
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Exide Inds.
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0.16
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Varun Beverages
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0.16
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Petronet LNG
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0.16
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Alkem Lab
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0.16
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Oberoi Realty
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0.16
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Bajaj Auto
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0.15
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Laurus Labs
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0.15
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Cipla
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0.15
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Tata Chemicals
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0.15
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Interglobe Aviat
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0.14
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ICICI Pru Life
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0.14
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Dalmia BharatLtd
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0.13
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CG Power & Ind
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0.13
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Natl. Aluminium
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0.13
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Granules India
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0.13
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NBCC
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0.12
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Manappuram Fin.
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0.12
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Lodha Developers
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0.12
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Cams Services
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0.11
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Mazagon Dock
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0.11
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Biocon
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0.11
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Marico
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0.11
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Shree Cement
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0.11
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Colgate-Palmoliv
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0.10
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Polycab India
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0.10
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Max Financial
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0.09
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Cholaman.Inv.&Fn
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0.09
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Torrent Pharma.
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0.09
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Tata Technolog.
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0.09
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Container Corpn.
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0.08
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Cummins India
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0.08
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Ashok Leyland
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0.08
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Indian Energy Ex
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0.08
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Tube Investments
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0.07
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IRB Infra.Devl.
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0.07
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Multi Comm. Exc.
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0.07
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SBI Life Insuran
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0.07
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C D S L
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0.07
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Eicher Motors
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0.07
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NHPC Ltd
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0.07
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Cyient
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0.07
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Prestige Estates
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0.06
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Bank of India
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0.06
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Hindustan Zinc
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0.06
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HFCL
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0.06
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Dr Reddy's Labs
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0.06
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Muthoot Finance
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0.06
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Fortis Health.
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0.06
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Angel One
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0.06
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Eternal Ltd
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0.06
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Titagarh Rail
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0.05
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HDFC Life Insur.
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0.05
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Dabur India
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0.05
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P I Industries
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0.05
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Bharat Forge
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0.05
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Oracle Fin.Serv.
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0.05
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APL Apollo Tubes
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0.04
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H U D C O
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0.04
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Oil India
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0.04
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Indian Bank
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0.04
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Life Insurance
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0.04
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Zydus Lifesci.
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0.04
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SBI Cards
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0.04
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L&T Finance Ltd
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0.04
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Kaynes Tech
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0.04
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FSN E-Commerce
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0.03
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Delhivery
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0.03
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Poonawalla Fin
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0.03
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KEI Industries
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0.03
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Bharat Dynamics
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0.03
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Havells India
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0.03
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NCC
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0.02
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UPL
|
0.02
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Ambuja Cements
|
0.02
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Uno Minda
|
0.02
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Aditya Bir. Fas.
|
0.02
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Torrent Power
|
0.02
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Jindal Stain.
|
0.02
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Piramal Pharma
|
0.02
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HDFC AMC
|
0.01
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ICICI Lombard
|
0.01
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Astral
|
0.01
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Inox Wind
|
0.01
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CESC
|
0.01
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Supreme Inds.
|
0.01
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Indian Renewable
|
0.00
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Adani Total Gas
|
0.00
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Siemens
|
0.00
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I R F C
|
0.00
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Blue Star
|
0.00
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Union Bank (I)
|
0.00
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SJVN
|
0.00
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360 ONE
|
0.00
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Bharti Telecom
|
1.01
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Axis Finance
|
0.76
|
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SBI
|
0.59
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Power Fin.Corpn.
|
0.25
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M R P L
|
0.21
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N A B A R D
|
0.19
|
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IndiGrid Trust
|
0.13
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S I D B I
|
0.12
|
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Muthoot Finance
|
0.08
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TBILL-182D
|
0.06
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TREPS
|
3.13
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Bharti Telecom
|
2.03
|
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Tata Capital
|
0.83
|
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Mindspace Busine
|
0.49
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Cholaman.Inv.&Fn
|
0.48
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REC Ltd
|
0.48
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Bajaj Finance
|
0.37
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L&T Finance Ltd
|
0.24
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Tata Projects
|
0.12
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Net CA & Others
|
0.87
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Margin amount for Derivative
|
0.00
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SBI Savings Fund - Direct (G)
|
8.18
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SBI Liquid Fund - Direct (G)
|
2.78
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SBI Magnum Low Duration Fund - Direct (G)
|
2.67
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SBI Magnum Ultra Short Duration Fund-Dir (G)
|
1.81
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Bank of Baroda
|
2.03
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Union Bank (I)
|
0.31
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Punjab Natl.Bank
|
0.30
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Indian Bank
|
0.24
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HDFC Bank
|
0.06
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Inox Wind
|
0.00
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