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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]: |
18.89 |
| 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 |
0.3 % |
NA |
| Date |
20-May-21 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| 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. |
| 0.6973 |
0.1140 |
5.6598 |
1.0234 |
-1.1538 |
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HDFC Bank
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3.94
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Reliance Industr
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3.48
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ICICI Bank
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3.17
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Axis Bank
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3.13
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SBI
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2.77
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RBL Bank
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2.69
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IDFC First Bank
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2.56
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NMDC
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2.21
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M & M
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2.11
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Hind.Aeronautics
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2.01
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Canara Bank
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1.90
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Bharat Electron
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1.84
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Tata Steel
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1.75
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Bharti Airtel
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1.71
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UltraTech Cem.
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1.62
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DLF
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1.61
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Punjab Natl.Bank
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1.60
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Tata Power Co.
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1.57
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TCS
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1.53
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S A I L
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1.48
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Kotak Mah. Bank
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1.48
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GMR Airports
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1.47
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Tata Motors
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1.45
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Bank of Baroda
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1.23
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Bajaj Finance
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1.04
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Bandhan Bank
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0.99
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HCL Technologies
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0.89
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O N G C
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0.88
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Larsen & Toubro
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0.70
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Titan Company
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0.69
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IndusInd Bank
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0.62
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Jio Financial
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0.61
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Bajaj Auto
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0.56
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Aditya Birla Cap
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0.56
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JSW Energy
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0.53
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GAIL (India)
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0.51
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Power Fin.Corpn.
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0.48
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Eternal Ltd
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0.47
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Hindalco Inds.
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0.47
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Power Grid Corpn
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0.46
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Granules India
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0.45
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Grasim Inds
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0.42
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Varun Beverages
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0.41
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Shriram Finance
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0.36
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Vedanta
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0.32
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Vodafone Idea
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0.32
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REC Ltd
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0.30
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Samvardh. Mothe.
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0.27
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Coal India
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0.24
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Hindustan Zinc
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0.23
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Cipla
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0.20
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Jubilant Food.
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0.20
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Hind. Unilever
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0.18
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Indian Hotels Co
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0.18
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NTPC
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0.16
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Petronet LNG
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0.15
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I R C T C
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0.14
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Exide Inds.
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0.14
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PNB Housing
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0.13
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Dixon Technolog.
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0.12
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Divi's Lab.
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0.11
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Maruti Suzuki
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0.10
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LIC Housing Fin.
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0.10
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United Spirits
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0.09
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Tata Consumer
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0.09
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Godrej Propert.
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0.09
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Info Edg.(India)
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0.08
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Glenmark Pharma.
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0.08
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PB Fintech.
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0.07
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Lupin
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0.07
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Sun Pharma.Inds.
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0.07
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JSW Steel
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0.07
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Federal Bank
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0.06
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H P C L
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0.06
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Kalyan Jewellers
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0.06
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Crompton Gr. Con
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0.06
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Fortis Health.
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0.06
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Syngene Intl.
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0.06
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HDFC Life Insur.
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0.05
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Pidilite Inds.
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0.05
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Torrent Pharma.
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0.04
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NCC
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0.04
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Jindal Steel
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0.04
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Tata Technolog.
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0.04
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NBCC
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0.03
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IRB Infra.Devl.
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0.03
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UPL
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0.03
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Mphasis
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0.03
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Dabur India
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0.03
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Apollo Hospitals
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0.03
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Asian Paints
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0.03
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Britannia Inds.
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0.03
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Yes Bank
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0.02
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ICICI Pru Life
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0.01
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Uno Minda
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0.01
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Lodha Developers
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0.01
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Laurus Labs
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0.01
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Tata Chemicals
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0.01
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Bosch
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0.01
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B H E L
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0.01
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Natl. Aluminium
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0.01
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KEI Industries
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0.01
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Nestle India
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0.00
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Phoenix Mills
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0.00
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Persistent Sys
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0.00
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TBILL-364D
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0.54
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C C I
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3.03
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REC Ltd
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1.31
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Bajaj Finance
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1.31
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Net CA & Others
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-0.60
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Parag Parikh Liquid Fund - Direct (G)
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9.98
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Punjab Natl.Bank
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2.69
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HDFC Bank
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2.66
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Union Bank (I)
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2.62
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S I D B I
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2.61
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N A B A R D
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2.14
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Kotak Mah. Bank
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1.88
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Indian Bank
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1.34
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Axis Bank
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0.81
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