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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-25 |
| NAV [Rs]: |
43.54 |
| 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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| 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. |
| 0.5575 |
4.3244 |
0.3866 |
1.6260 |
0.3722 |
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C C I
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0.96
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Net CA & Others
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-0.03
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Rheinmetall AG
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6.18
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Allegro.eu SA
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3.07
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British American Tobacco PLC
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2.40
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Brambles Limited
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2.39
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Singapore Exchange Ltd
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2.29
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Imperial Brands
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2.29
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Corteva Inc
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2.14
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Cie Financiere Richemont SA
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2.10
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VEEVA SYSTEMS INC
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2.08
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Tencent Holdings
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2.05
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Huntington Ingalls Industries
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2.03
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Airbus SE
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1.98
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Anheuser-Busch InBev SA/NV
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1.95
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Kao Corporation
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1.88
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Taiwan Semiconductor Manufacturing Co Ltd
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1.84
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Allegion PLC
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1.83
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ASX Ltd
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1.82
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GSK PLC
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1.76
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Sanofi
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1.72
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TransUnion
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1.70
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The Walt Disney Company
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1.68
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EMERSON ELECTRIC CO
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1.63
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Adyen NV
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1.58
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Dassault Aviation SA
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1.49
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Melrose Industries PLC
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1.48
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Masco Corp
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1.39
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International Flavors & Fragrances Inc
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1.36
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Sony Group Corp
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1.30
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GEA GROUP AG
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1.27
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SAFRAN SA
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1.23
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The Bank of New York Mellon Corporation
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1.21
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Alibaba Group Holding Limited
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1.13
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SCHWAB (CHARLES) CORP
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1.10
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Universal Music Group NV
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1.10
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Westpac Banking Corp
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1.08
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THE TORONTO-DOMINION BANK
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1.08
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LONDON STOCK EXCHANGE GROUP
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1.07
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Daifuku Co Ltd
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1.07
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GILEAD SCIENCES INC
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1.05
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Rockwell Automation Inc
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1.04
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Berkshire Hathaway Inc
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1.04
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INTERCONTINENTAL EXCHANGE INC
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1.04
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Altria Group Inc
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1.03
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Equifax Inc
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0.98
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Autodesk Inc
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0.98
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Fanuc Corporation
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0.98
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Tyler Technologies Inc
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0.95
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Honeywell International Inc
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0.94
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Roche Holdings Ag Genus Bearer Shs
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0.93
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Assa Abloy AB
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0.93
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Alphabet Inc A
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0.92
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Workday Inc
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0.92
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ASMLHOLDING NV
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0.92
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US Bancorp
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0.90
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EXPERIAN PLC
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0.89
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Adobe Inc
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0.86
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Julius Baer Group Limited
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0.84
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DSM-Firmenich AG
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0.83
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Blackrock Inc
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0.81
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Siemens Healthineers AG
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0.81
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Northrop Grumman Corp
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0.80
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Endeavour Group Ltd/Australia
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0.77
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Comcast Corp
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0.76
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Kubota Corp
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0.75
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Murata Manufacturing Co Ltd
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0.75
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Agilent Technologies Inc
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0.74
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Starbucks ORD
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0.73
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NXP Semiconductors NV
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0.71
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Elekta AB
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0.66
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Campbell Soup Co
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0.66
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Koninklijke Philips NV
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0.65
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Microchip Technology Inc
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0.62
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CONSTELLATION BRANDS INC-A
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0.59
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Teradyne Inc
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0.55
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