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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
91.07 |
| 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.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
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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. |
| 1.1114 |
4.9861 |
0.3072 |
-1.9863 |
-0.0367 |
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HDFC Bank
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8.80
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Reliance Industr
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5.97
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ICICI Bank
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4.96
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Bharti Airtel
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4.44
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Multi Comm. Exc.
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3.30
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Kotak Mah. Bank
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2.92
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ITC
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2.82
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Prestige Estates
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2.79
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Bajaj Finance
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1.94
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Axis Bank
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1.81
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Larsen & Toubro
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1.53
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AU Small Finance
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1.51
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SBI
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1.49
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Tata Power Co.
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1.44
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DLF
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1.40
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Bank of Baroda
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1.34
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Canara Bank
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1.30
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M & M
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1.20
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B H E L
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1.14
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Yes Bank
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1.12
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JSW Steel
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1.06
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Tata Motors PVeh
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1.02
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Vodafone Idea
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0.87
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Max Financial
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0.87
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LIC Housing Fin.
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0.73
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UPL
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0.72
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NTPC
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0.62
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Godrej Propert.
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0.60
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Laurus Labs
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0.59
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IDFC First Bank
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0.57
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Lodha Developers
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0.56
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United Spirits
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0.53
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TCS
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0.53
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O N G C
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0.43
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Grasim Inds
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0.43
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Punjab Natl.Bank
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0.42
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I O C L
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0.39
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Power Grid Corpn
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0.34
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Maruti Suzuki
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0.32
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S A I L
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0.31
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Bharat Electron
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0.31
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Sun Pharma.Inds.
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0.29
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Shriram Finance
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0.24
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Indian Hotels Co
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0.24
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Crompton Gr. Con
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0.18
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Tata Consumer
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0.17
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UltraTech Cem.
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0.15
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IndusInd Bank
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0.15
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Britannia Inds.
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0.14
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HDFC Life Insur.
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0.14
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Hind.Aeronautics
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0.12
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Bajaj Finserv
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0.12
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Titan Company
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0.11
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Ambuja Cements
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0.10
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Dalmia BharatLtd
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0.09
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Adani Ports
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0.06
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Eicher Motors
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0.05
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ICICI Pru Life
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0.04
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Trent
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0.03
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GAIL (India)
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0.03
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Nestle India
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0.03
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Eternal
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0.03
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Asian Paints
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0.03
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Torrent Pharma.
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0.03
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Dabur India
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0.03
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Godrej Consumer
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0.03
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HDFC AMC
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0.02
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Hindalco Inds.
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0.02
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Hind. Unilever
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0.02
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Max Healthcare
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0.01
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TBILL-91D
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1.29
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TBILL-182D
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1.29
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TREPS
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17.77
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Net CA & Others
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0.96
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JioBlackRock Money Market Fund - Direct (G)
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6.59
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JioBlackRock Liquid Fund - Direct (G)
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3.97
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