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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
398.47 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.7624 |
3.1837 |
0.5730 |
5.6705 |
-0.0198 |
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HDFC Bank
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8.21
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ICICI Bank
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7.67
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ITC
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3.91
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M & M
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3.87
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Kotak Mah. Bank
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3.84
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Axis Bank
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3.53
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Cipla
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3.27
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NTPC
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2.95
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SBI Life Insuran
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2.80
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Infosys
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2.09
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Maruti Suzuki
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1.88
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Alkem Lab
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1.67
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Emami
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1.57
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HDFC Life Insur.
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1.43
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Hero Motocorp
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1.41
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Indus Towers
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1.32
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Bharti Airtel
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1.31
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SBI
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1.25
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Petronet LNG
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1.18
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Coromandel Inter
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1.13
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Syngene Intl.
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1.00
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Cohance Life
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1.00
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Rainbow Child.
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0.99
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Asian Paints
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0.98
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Prudent Corp.
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0.97
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ICICI Lombard
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0.93
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Canara HSBC
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0.80
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O N G C
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0.78
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APL Apollo Tubes
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0.69
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B P C L
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0.61
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Century Plyboard
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0.59
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Alembic Pharma
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0.54
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Uno Minda
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0.54
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Power Fin.Corpn.
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0.51
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Tata Motors
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0.49
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Ipca Labs.
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0.47
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I O C L
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0.44
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P I Industries
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0.43
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Cyient
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0.31
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H P C L
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0.29
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Sip Technologies
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0.00
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Bharti Telecom
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2.10
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Torrent Pharma.
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2.09
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Muthoot Finance
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1.64
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Cholaman.Inv.&Fn
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0.66
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Power Fin.Corpn.
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0.66
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SBI
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0.63
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Canara Bank
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0.45
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Bajaj Housing
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0.42
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Mindspace Busine
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0.42
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I R F C
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0.23
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REC Ltd
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0.21
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GSEC2055 7.24
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3.81
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GSEC2065
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3.26
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Gsec2033
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1.34
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Uttar Pradesh 2041
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0.91
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UTTAR PRADESH 2044
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0.65
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Gujarat 2031 7.01
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0.63
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GSEC2053
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0.62
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UTTAR PRADESH 2042
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0.55
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Madhya Pradesh 2041 6.99
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0.48
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Uttar Pradesh 2041
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0.44
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Uttar Pradesh SDL 2042
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0.42
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GSEC2066
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0.39
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GSEC2061
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0.39
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Telangana 2044 7.19
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0.33
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Maharashtra 2038
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0.29
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MADHYA PRADESH 2043
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0.22
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Maharashtra 2039
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0.22
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GSEC2061
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0.20
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HARYANA 2039
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0.17
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Telangana SDL 2042
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0.13
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Madhya Pradesh 2026
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0.02
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TREPS
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2.02
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Net CA & Others
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0.23
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DSP Short Term Fund - Direct (G)
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2.30
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Canara Bank
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0.41
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Indian Bank
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0.20
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Cash Margin
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0.21
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