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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Apr-26 |
| NAV [Rs]: |
1004.35 |
| 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 |
0.2163683 % |
NA |
| Date |
25-Mar-26 |
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.
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| * Move the pointer over the headers to view the
definition. |
| 0.0060 |
0.2495 |
-4.0666 |
-3.5510 |
-10.3089 |
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Bajaj Housing
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2.07
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E X I M Bank
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1.38
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Sikka Ports
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1.17
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Can Fin Homes
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0.83
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N A B A R D
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0.69
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Power Fin.Corpn.
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0.35
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Tamil Nadu 2026
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0.90
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TBILL-91D
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11.67
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TBILL-182D
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1.71
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Reverse Repo
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7.51
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TREPS
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0.19
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S I D B I
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5.49
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ICICI Securities
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3.08
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Rel. Retail Vent
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2.39
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HDFC Securities
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2.38
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E X I M Bank
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2.04
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Kotak Securities
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2.04
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Axis Secur. Ltd
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2.04
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Alembic Pharma
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1.38
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SBI Cap
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1.36
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REC Ltd
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1.36
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N A B A R D
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1.36
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ICICI Home Fin
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1.36
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Axis Finance
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1.36
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Infina Finance
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1.24
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Aditya Birla Cap
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1.02
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Godrej Industrie
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1.02
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Poonawalla Fin
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1.02
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Cholaman.Inv.&Fn
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0.95
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Reliance Jio
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0.69
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L&T Finance Ltd
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0.68
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Muthoot Finance
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0.68
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Net CA & Others
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0.11
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HDFC Bank
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5.82
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Indian Bank
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4.80
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Canara Bank
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4.11
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Bank of Baroda
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4.09
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Punjab Natl.Bank
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3.30
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SBI
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3.11
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Axis Bank
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2.06
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Federal Bank
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1.72
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UCO Bank
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1.37
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Bank of India
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1.36
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N A B A R D
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1.24
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IDFC First Bank
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1.03
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E X I M Bank
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0.90
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S I D B I
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0.68
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Central Bank
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0.68
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CDMDF-A2
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0.21
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