|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
565.71 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
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. |
| 0.7092 |
3.1051 |
0.8170 |
8.0374 |
-0.0239 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
ICICI Bank
|
5.07
|
|
HDFC Bank
|
4.68
|
|
Reliance Industr
|
3.82
|
|
SBI
|
3.38
|
|
Bharti Airtel
|
3.01
|
|
Axis Bank
|
2.62
|
|
Larsen & Toubro
|
2.56
|
|
NTPC
|
2.13
|
|
Coal India
|
1.77
|
|
Infosys
|
1.53
|
|
Maruti Suzuki
|
1.51
|
|
Sun Pharma.Inds.
|
1.46
|
|
Kotak Mah. Bank
|
1.40
|
|
Eternal
|
1.34
|
|
Lupin
|
1.29
|
|
Interglobe Aviat
|
1.22
|
|
ITC
|
1.12
|
|
TCS
|
1.03
|
|
HCL Technologies
|
1.02
|
|
SBI Life Insuran
|
0.88
|
|
M & M
|
0.82
|
|
GAIL (India)
|
0.80
|
|
Bank of Baroda
|
0.77
|
|
Power Fin.Corpn.
|
0.74
|
|
Apar Inds.
|
0.72
|
|
Hyundai Motor I
|
0.71
|
|
Tata Steel
|
0.67
|
|
H P C L
|
0.65
|
|
B P C L
|
0.59
|
|
IndusInd Bank
|
0.58
|
|
REC Ltd
|
0.58
|
|
Divi's Lab.
|
0.55
|
|
JSW Infrast
|
0.52
|
|
AU Small Finance
|
0.48
|
|
Cholaman.Inv.&Fn
|
0.45
|
|
Jindal Steel
|
0.42
|
|
Techno Elec.Engg
|
0.42
|
|
Vishal Mega Mart
|
0.42
|
|
Hind.Aeronautics
|
0.40
|
|
Ipca Labs.
|
0.40
|
|
Aurobindo Pharma
|
0.40
|
|
Britannia Inds.
|
0.39
|
|
Wework India
|
0.39
|
|
Canara HSBC
|
0.39
|
|
Bharat Forge
|
0.38
|
|
Apollo Tyres
|
0.36
|
|
Bajaj Auto
|
0.36
|
|
BEML Ltd
|
0.35
|
|
Titagarh Rail
|
0.35
|
|
Dynamatic Tech.
|
0.34
|
|
Hind. Unilever
|
0.34
|
|
Kaynes Tech
|
0.34
|
|
Bajaj Finserv
|
0.33
|
|
Guj Pipavav Port
|
0.33
|
|
Five-Star Bus.Fi
|
0.32
|
|
Ambuja Cements
|
0.32
|
|
O N G C
|
0.29
|
|
AAVAS Financiers
|
0.29
|
|
United Spirits
|
0.27
|
|
Bharat Dynamics
|
0.27
|
|
Hexaware Tech.
|
0.26
|
|
Mphasis
|
0.26
|
|
Kalpataru Proj.
|
0.25
|
|
Bosch
|
0.25
|
|
Mishra Dhatu Nig
|
0.25
|
|
Alkem Lab
|
0.24
|
|
Trent
|
0.24
|
|
NHPC Ltd
|
0.23
|
|
J Kumar Infra
|
0.23
|
|
Godrej Propert.
|
0.22
|
|
Savita Oil Tech
|
0.22
|
|
Billionbrains
|
0.21
|
|
Time Technoplast
|
0.20
|
|
Tega Inds.
|
0.20
|
|
LMW
|
0.20
|
|
CESC
|
0.20
|
|
PCBL Chemical
|
0.19
|
|
Crompton Gr. Con
|
0.19
|
|
Cohance Life
|
0.18
|
|
Glenmark Pharma.
|
0.18
|
|
Ashoka Buildcon
|
0.18
|
|
Life Insurance
|
0.17
|
|
Garden Reach Sh.
|
0.16
|
|
Tech Mahindra
|
0.16
|
|
Ashok Leyland
|
0.16
|
|
Tata Motors
|
0.16
|
|
CG Power & Ind
|
0.15
|
|
Cipla
|
0.15
|
|
HDFC Life Insur.
|
0.14
|
|
Aditya AMC
|
0.13
|
|
Tata Motors PVeh
|
0.13
|
|
Dr Reddy's Labs
|
0.13
|
|
Shriram Finance
|
0.13
|
|
Asian Paints
|
0.12
|
|
DLF
|
0.12
|
|
Avenue Super.
|
0.12
|
|
Jio Financial
|
0.11
|
|
JSW Energy
|
0.11
|
|
Whirlpool India
|
0.11
|
|
Blue Dart Expres
|
0.10
|
|
Guj Inds. Power
|
0.10
|
|
Indraprastha Gas
|
0.10
|
|
SBI Cards
|
0.10
|
|
LG Electronics
|
0.10
|
|
Info Edg.(India)
|
0.09
|
|
UTI AMC
|
0.09
|
|
Swiggy
|
0.09
|
|
Jubilant Food.
|
0.08
|
|
Zee Entertainmen
|
0.08
|
|
Texmaco Rail
|
0.07
|
|
Home First Finan
|
0.07
|
|
ITC Hotels
|
0.07
|
|
Aegis Vopak Term
|
0.06
|
|
PB Fintech.
|
0.06
|
|
Bandhan Bank
|
0.06
|
|
Vodafone Idea
|
0.06
|
|
Nuvoco Vistas
|
0.06
|
|
Torrent Power
|
0.06
|
|
H U D C O
|
0.06
|
|
Bharti Hexacom
|
0.05
|
|
360 ONE
|
0.05
|
|
Tenneco Clean
|
0.04
|
|
Ceigall India
|
0.04
|
|
Ramco Systems
|
0.04
|
|
ICICI AMC
|
0.04
|
|
Adani Ports
|
0.04
|
|
Persistent Syste
|
0.04
|
|
Fortis Health.
|
0.04
|
|
Colgate-Palmoliv
|
0.04
|
|
Westlife Food
|
0.04
|
|
Chambal Fert.
|
0.03
|
|
Medi Assist Ser.
|
0.03
|
|
RHI Magnesita
|
0.03
|
|
Bajaj Housing
|
0.02
|
|
Fusion Finance
|
0.02
|
|
Aditya Infotech
|
0.02
|
|
L&T Finance Ltd
|
0.02
|
|
BEML Land Assets
|
0.02
|
|
TruAlt Bioenergy
|
0.02
|
|
Coromandel Inter
|
0.02
|
|
Varun Beverages
|
0.02
|
|
Rites
|
0.01
|
|
Paradeep Phosph.
|
0.01
|
|
Emcure Pharma
|
0.01
|
|
T N Newsprint
|
0.01
|
|
Tata Chemicals
|
0.01
|
|
UPL
|
0.01
|
|
Union Bank (I)
|
0.01
|
|
JNK
|
0.01
|
|
Campus Activewe.
|
0.01
|
|
Aster DM Health.
|
0.01
|
|
Star Health Insu
|
0.01
|
|
Kwality Wall's
|
0.00
|
|
S Chand & Compan
|
0.00
|
|
CMR Green Tech.
|
0.00
|
|
Tata Consumer
|
0.00
|
|
Indus Towers
|
0.00
|
|
MEP Infrast.
|
|
|
|
|
|
|
|
|
|
|
|
|