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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
29-May-26 |
| NAV [Rs]: |
81.53 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
1.00 |
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| Ratio |
75 % |
NA |
| Date |
05-Mar-26 |
NA |
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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. |
| 0.9899 |
4.3209 |
0.5149 |
1.2121 |
-0.0271 |
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ICICI Bank
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8.26
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HDFC Bank
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7.88
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Axis Bank
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5.05
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SBI
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3.81
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Cholaman.Inv.&Fn
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3.13
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Bharti Airtel
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3.04
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Bajaj Finance
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2.79
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Samvardh. Mothe.
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2.67
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M & M
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2.36
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Coforge
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2.15
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Max Financial
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1.98
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Radico Khaitan
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1.92
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Polycab India
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1.90
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Century Plyboard
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1.87
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Cipla
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1.83
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Infosys
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1.77
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B P C L
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1.75
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Kirloskar Oil
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1.74
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CG Power & Ind
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1.69
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APL Apollo Tubes
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1.69
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Uno Minda
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1.67
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Alkem Lab
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1.64
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Prudent Corp.
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1.63
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Power Fin.Corpn.
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1.61
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Avenue Super.
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1.58
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Indus Towers
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1.48
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Eternal
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1.35
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SBI Life Insuran
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1.23
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Ipca Labs.
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1.23
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TCS
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1.12
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HCL Technologies
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1.12
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KEC Internationa
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1.11
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Rainbow Child.
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1.02
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Coromandel Inter
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1.02
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Cohance Life
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1.01
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Multi Comm. Exc.
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1.00
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Oil India
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0.91
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Syngene Intl.
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0.87
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Petronet LNG
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0.85
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ICICI Lombard
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0.75
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Tube Investments
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0.75
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AU Small Finance
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0.71
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Schaeffler India
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0.60
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J K Cements
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0.57
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Havells India
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0.51
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Dixon Technolog.
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0.51
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PG Electroplast
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0.49
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Atul
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0.49
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ICICI AMC
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0.47
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Indigo Paints
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0.43
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Niva Bupa Health
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0.42
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GAIL (India)
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0.40
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Hind. Unilever
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0.39
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Emami
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0.33
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Ganesha Ecosphe.
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0.20
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REC Ltd
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0.17
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Phoenix Mills
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0.15
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Bajaj Finserv
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0.14
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Gujarat Fluoroch
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0.06
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P I Industries
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0.06
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LG Electronics
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0.02
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AIA Engineering
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0.01
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Sip Technologies
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0.00
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Magnasound
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0.00
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TREPS
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7.88
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Net CA & Others
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0.76
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