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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
30-Jun-26 |
| NAV [Rs]: |
84.59 |
| 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. |
| 0.9698 |
4.4537 |
0.5976 |
0.7440 |
-0.0204 |
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ICICI Bank
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8.20
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HDFC Bank
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7.58
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Axis Bank
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5.11
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SBI
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3.43
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M & M
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3.23
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Cholaman.Inv.&Fn
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3.07
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Bharti Airtel
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2.94
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Bajaj Finance
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2.61
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Coforge
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2.55
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Cipla
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2.24
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Samvardh. Mothe.
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2.23
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Max Financial
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2.09
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B P C L
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2.04
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Kirloskar Oil
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1.98
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CG Power & Ind
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1.90
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Radico Khaitan
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1.87
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Infosys
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1.73
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Polycab India
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1.67
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Alkem Lab
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1.67
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Uno Minda
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1.65
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Indus Towers
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1.59
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Prudent Corp.
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1.56
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Power Fin.Corpn.
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1.54
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Avenue Super.
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1.39
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Eternal
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1.36
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SBI Life Insuran
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1.23
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Hero Motocorp
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1.23
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APL Apollo Tubes
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1.21
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Century Plyboard
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1.17
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Ipca Labs.
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1.13
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Rainbow Child.
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1.12
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HCL Technologies
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1.10
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TCS
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1.02
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Coromandel Inter
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0.99
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Multi Comm. Exc.
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0.99
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KEC Internationa
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0.98
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Cohance Life
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0.90
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Oil India
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0.88
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Petronet LNG
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0.83
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Syngene Intl.
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0.82
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Tube Investments
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0.79
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ICICI Lombard
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0.76
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Schaeffler India
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0.59
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J K Cements
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0.55
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Dixon Technolog.
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0.52
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ICICI AMC
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0.50
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Indigo Paints
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0.50
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Atul
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0.49
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Havells India
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0.48
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Niva Bupa Health
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0.45
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PG Electroplast
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0.44
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H P C L
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0.39
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Hind. Unilever
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0.37
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Emami
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0.30
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AU Small Finance
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0.22
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Bajaj Finserv
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0.15
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Phoenix Mills
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0.15
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REC Ltd
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0.12
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Ganesha Ecosphe.
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0.07
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P I Industries
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0.05
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GAIL (India)
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0.04
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SRF
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0.02
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LG Electronics
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0.02
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AIA Engineering
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0.02
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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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9.73
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Net CA & Others
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-0.55
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