|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
270.62 |
| 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.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
|
|
|
|
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. |
| 0.8385 |
4.9617 |
1.2504 |
5.1008 |
-0.0370 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Reliance Industr
|
9.23
|
|
Jio Financial
|
6.76
|
|
RBL Bank
|
3.43
|
|
Aegis Logistics
|
3.22
|
|
Bikaji Foods
|
2.86
|
|
Anand Rathi Wea.
|
2.31
|
|
Adani Power
|
2.26
|
|
Ventive Hospital
|
2.21
|
|
Aster DM Health.
|
2.18
|
|
Poly Medicure
|
2.17
|
|
Bayer Crop Sci.
|
2.12
|
|
Adani Enterp.
|
2.04
|
|
Sun TV Network
|
1.97
|
|
HFCL
|
1.94
|
|
Piramal Enterp.
|
1.84
|
|
Capri Global
|
1.80
|
|
A B Lifestyle
|
1.57
|
|
Pfizer
|
1.54
|
|
Arvind Ltd
|
1.52
|
|
NBCC
|
1.52
|
|
O N G C
|
1.50
|
|
Welspun Corp
|
1.36
|
|
Marathon Nextgen
|
1.32
|
|
Sequent Scien.
|
1.31
|
|
Keystone Realtor
|
1.31
|
|
Zydus Wellness
|
1.24
|
|
Minda Corp
|
1.24
|
|
Usha Martin
|
1.20
|
|
Jubilant Pharmo
|
1.19
|
|
NCC
|
1.16
|
|
EID Parry
|
1.15
|
|
Welspun Enterp
|
1.12
|
|
Just Dial
|
1.08
|
|
Strides Pharma
|
0.99
|
|
Bata India
|
0.97
|
|
Anthem Bioscienc
|
0.95
|
|
Karnataka Bank
|
0.90
|
|
Afcons Infrastr.
|
0.90
|
|
JM Financial
|
0.90
|
|
Orchid Pharma
|
0.87
|
|
Aditya Bir. Fas.
|
0.80
|
|
Siemens Ener.Ind
|
0.79
|
|
OneSource Speci.
|
0.76
|
|
Samvardh. Mothe.
|
0.75
|
|
Anupam Rasayan
|
0.69
|
|
INDIA SHELTE FIN
|
0.66
|
|
EPL Ltd
|
0.60
|
|
Juniper Hotels
|
0.59
|
|
Apeejay Surrend.
|
0.56
|
|
G S F C
|
0.53
|
|
Welspun Living
|
0.52
|
|
Aarti Industries
|
0.52
|
|
K P R Mill Ltd
|
0.51
|
|
Delhivery
|
0.48
|
|
Himadri Special
|
0.48
|
|
Thyrocare Tech.
|
0.47
|
|
Indoco Remedies
|
0.45
|
|
Alivus Life
|
0.44
|
|
Gland Pharma
|
0.44
|
|
Sula Vineyards
|
0.41
|
|
Jana Small Finan
|
0.40
|
|
PG Electroplast
|
0.39
|
|
TVS Srichakra
|
0.39
|
|
Indrapr.Medical
|
0.38
|
|
Balrampur Chini
|
0.38
|
|
Oswal Pumps
|
0.37
|
|
Man Infra
|
0.36
|
|
Nitin Spinners
|
0.34
|
|
Mah. Seamless
|
0.31
|
|
BASF India
|
0.29
|
|
Embassy Develop
|
0.29
|
|
Vishnu Prakash R
|
0.28
|
|
Exicom Tele-Sys.
|
0.25
|
|
Castrol India
|
0.23
|
|
Vinati Organics
|
0.23
|
|
Life Insurance
|
0.22
|
|
Capacit'e Infra.
|
0.21
|
|
Rishabh Instrum.
|
0.18
|
|
Orissa Minerals
|
0.18
|
|
Oriental Hotels
|
0.17
|
|
Prime Securities
|
0.16
|
|
SMS Pharma.
|
0.15
|
|
Newgen Software
|
0.15
|
|
Digitide Solutio
|
0.13
|
|
Vardhman Textile
|
0.13
|
|
TajGVK Hotels
|
0.13
|
|
Sai Silks
|
0.13
|
|
Sanofi India
|
0.13
|
|
Mahindra Holiday
|
0.12
|
|
Indian Hume Pipe
|
0.11
|
|
Best Agrolife
|
0.08
|
|
Stanley Lifesty.
|
0.08
|
|
Ethos Ltd
|
0.07
|
|
Primo Chemicals
|
0.04
|
|
Laxmi Dental
|
0.02
|
|
HP Adhesives
|
0.01
|
|
Om Infra
|
0.01
|
|
TBILL-91D
|
1.06
|
|
TREPS
|
2.51
|
|
Net CA & Others
|
-0.63
|
|
Suven Life Scie.
|
0.33
|
|
Quant Gilt Fund - Direct (G)
|
0.00
|
|
RBL Bank
|
0.55
|
|
NCC
|
0.12
|
|
|
|
|
|
|
|
|
|
|
|