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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
31-Mar-26 |
| NAV [Rs]: |
2685.94 |
| 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 |
2.4344839 % |
NA |
| Date |
28-Aug-20 |
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. |
| 0.0417 |
0.3093 |
2.2507 |
2.1540 |
0.6439 |
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S I D B I
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7.07
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N A B A R D
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5.25
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Pipeline Infra
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3.84
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REC Ltd
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3.80
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Summit Digitel.
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2.86
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Power Fin.Corpn.
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2.83
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Bharti Telecom
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2.39
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Shriram Finance
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2.39
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Can Fin Homes
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2.38
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Piramal Finance.
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2.37
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LIC Housing Fin.
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2.37
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TORRENT FINCORP
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2.37
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Aditya Birla Hsg
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2.37
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ICICI Home Fin
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2.35
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Bajaj Finance
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2.35
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DLF Cyber City
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2.34
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RJ Corp
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2.33
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Adani Power
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1.41
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Torrent Pharma.
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1.41
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Lodha Developers
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1.22
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Toyota Financial
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0.95
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Torrent Power
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0.48
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I R F C
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0.47
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Reliance Industr
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0.39
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Larsen & Toubro
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0.19
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GSEC2033
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2.43
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Gsec2030
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2.38
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Gsec2034
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2.37
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GSEC2033
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2.35
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Gsec2031
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1.92
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Gsec2033
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1.90
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GSEC2034
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0.95
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GSEC2035 6.48
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0.93
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GSEC2027
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0.17
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GSEC2032
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0.03
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TREPS
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1.93
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India Universal Trust AL1 - Series AI
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0.50
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Net CA & Others
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6.81
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Kotak Mah. Bank
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4.44
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Bank of Baroda
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4.44
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E X I M Bank
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2.22
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Canara Bank
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2.21
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ICICI Bank
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2.21
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S I D B I
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1.32
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CDMDF (Class A2)
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0.31
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