|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
08-Jun-26 |
| NAV [Rs]: |
69.77 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
5 % |
NA |
| Date |
27-Mar-17 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
| * Move the pointer over the headers to view the
definition. |
| 1.0403 |
4.9254 |
0.9563 |
15.7821 |
0.0341 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Larsen & Toubro
|
8.03
|
|
Reliance Industr
|
6.75
|
|
NTPC
|
6.61
|
|
Bharti Airtel
|
4.33
|
|
Lloyds Metals
|
4.29
|
|
Quality Power El
|
3.80
|
|
Aurobindo Pharma
|
3.61
|
|
Cemindia Project
|
3.34
|
|
Petronet LNG
|
2.91
|
|
Adani Ports
|
2.53
|
|
Dr Reddy's Labs
|
2.52
|
|
Stylam Industrie
|
2.47
|
|
Dixon Technolog.
|
2.41
|
|
ITC
|
2.25
|
|
ERIS Lifescience
|
2.20
|
|
Acutaas Chemical
|
2.08
|
|
Vedanta Aluminiu
|
1.99
|
|
Tata Steel
|
1.91
|
|
Abbott India
|
1.66
|
|
PSP Projects
|
1.60
|
|
Oberoi Realty
|
1.51
|
|
Carraro India
|
1.50
|
|
Bayer Crop Sci.
|
1.48
|
|
Vedanta
|
1.44
|
|
Sky Gold & Diam.
|
1.36
|
|
United Spirits
|
1.30
|
|
Oil India
|
1.30
|
|
Jindal Stain.
|
1.27
|
|
Bharat Dynamics
|
1.26
|
|
Hero Motocorp
|
1.22
|
|
HEG
|
1.19
|
|
Steelcast
|
1.17
|
|
Shakti Pumps
|
1.16
|
|
TD Power Systems
|
1.07
|
|
Swan Corp
|
1.06
|
|
O N G C
|
0.98
|
|
Jyoti CNC Auto.
|
0.97
|
|
SJS Enterprises
|
0.96
|
|
Senco Gold
|
0.83
|
|
Sanathan Textile
|
0.77
|
|
Kalpataru Proj.
|
0.77
|
|
KNR Construct.
|
0.76
|
|
MRF
|
0.74
|
|
Bansal Wire Inds
|
0.62
|
|
Wockhardt
|
0.60
|
|
A B Real Estate
|
0.50
|
|
Uno Minda
|
0.49
|
|
MALCO Energy
|
0.43
|
|
Brigade Enterpr.
|
0.43
|
|
Swan Defence
|
0.41
|
|
J K Cements
|
0.40
|
|
Sobha
|
0.31
|
|
Vedanta Iron & S
|
0.09
|
|
Talwandi Sabo
|
0.06
|
|
Ganesha Ecosphe.
|
0.00
|
|
TBILL-364D
|
0.11
|
|
TREPS
|
1.82
|
|
Net CA & Others
|
0.37
|
|
|
|
|
|
|
|
|
|
|
|