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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Dec-25 |
| NAV [Rs]: |
48.18 |
| 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 |
7.16 % |
NA |
| Date |
19-Sep-25 |
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. |
| 1.0047 |
4.0996 |
0.9978 |
2.7132 |
-0.0155 |
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ITC
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5.27
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Infosys
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5.22
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Hind. Unilever
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4.61
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SBI
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4.37
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NTPC
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4.19
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Multi Comm. Exc.
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3.90
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Tech Mahindra
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3.24
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Hero Motocorp
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2.80
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Bharat Electron
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2.79
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Axis Bank
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2.76
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TCS
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2.57
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HCL Technologies
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2.50
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Britannia Inds.
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2.40
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B P C L
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2.39
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Shriram Finance
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2.23
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Vedanta
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2.23
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NMDC
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2.16
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Coal India
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1.96
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Muthoot Finance
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1.87
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Kewal Kir.Cloth.
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1.83
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CMS Info Systems
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1.79
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HDFC Bank
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1.67
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Aptus Value Hou.
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1.64
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Bajaj Auto
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1.54
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Dhanuka Agritech
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1.50
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Power Grid Corpn
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1.38
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GAIL (India)
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1.25
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Cams Services
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1.22
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Angel One
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1.21
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Indus Towers
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1.19
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Hind.Aeronautics
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1.19
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Bank of Baroda
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1.10
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Coforge
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1.09
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Power Fin.Corpn.
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1.01
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O N G C
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1.00
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Wipro
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0.99
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Mphasis
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0.96
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Granules India
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0.92
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CESC
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0.91
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Emami
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0.90
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Castrol India
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0.87
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Dabur India
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0.86
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HDB FINANC SER
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0.65
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LIC Housing Fin.
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0.65
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Balrampur Chini
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0.63
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Mahanagar Gas
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0.62
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Sanofi Consumer
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0.60
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Sanofi India
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0.57
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Kotak Mah. Bank
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0.56
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Tata Steel
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0.56
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Indraprastha Gas
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0.51
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Thyrocare Tech.
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0.47
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Blue Star
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0.43
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C C I
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1.83
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Net CA & Others
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-0.09
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L'OREAL
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1.60
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LVMH MOET HENNESSY LOUIS VUITTON SE
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1.46
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Starbucks ORD
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1.45
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