|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
04-Dec-25 |
| NAV [Rs]: |
12.12 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
1.911 % |
NA |
| Date |
18-Sep-25 |
NA |
|
| 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. |
| 0.0198 |
0.2751 |
3.1992 |
2.9351 |
1.1816 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Vedanta
|
4.66
|
|
Keystone Realtor
|
3.97
|
|
Lodha Developers
|
3.38
|
|
Adani Enterp.
|
3.36
|
|
TVS Credit Serv.
|
3.26
|
|
Varroc Engineer
|
3.17
|
|
Bamboo Hotel
|
3.16
|
|
Kogta Financial
|
3.11
|
|
Indostar Capital
|
3.07
|
|
Nirma
|
2.56
|
|
Prism Johnson
|
2.37
|
|
SIS
|
2.12
|
|
Kalpataru Proj.
|
1.71
|
|
JM Financial Hom
|
1.70
|
|
Avanse Fin. Ser.
|
1.69
|
|
Aptus Value Hou.
|
1.69
|
|
Nuvama Wealth &
|
1.68
|
|
Creamline Dairy
|
1.68
|
|
Ashiana Housing
|
1.44
|
|
Baha.Chand.Inv.
|
1.18
|
|
Aadharshila Infr
|
1.17
|
|
SK Finance
|
1.10
|
|
Tyger Capital
|
0.93
|
|
Oberoi Realty
|
0.86
|
|
Pirmal Finance
|
0.85
|
|
Narayana Hrudaya
|
0.85
|
|
360 One Prime
|
0.84
|
|
Hampi Expressway
|
0.84
|
|
Yes Bank
|
0.76
|
|
M T N L
|
0.68
|
|
Sheela Foam
|
0.68
|
|
Tata Projects
|
0.42
|
|
Jhajjar Power
|
0.42
|
|
Godrej Seeds & G
|
0.42
|
|
Aadhar Hsg. Fin.
|
0.26
|
|
I R F C
|
0.02
|
|
Millennia Realto
|
3.55
|
|
JTPM Metal Trade
|
3.13
|
|
GSEC
|
2.96
|
|
GSEC
|
1.94
|
|
Tamil Nadu 7.26
|
0.85
|
|
Maharashtra 7.24
|
0.85
|
|
UTTAR PRADESH
|
0.84
|
|
GSEC
|
0.80
|
|
GSEC
|
0.79
|
|
MAHARASHTRA
|
0.67
|
|
GSEC
|
0.59
|
|
Rajasthan 7.29
|
0.58
|
|
GSEC
|
0.58
|
|
MAHARASHTRA
|
0.42
|
|
Telangana 7.34
|
0.35
|
|
Maharashtra
|
0.33
|
|
Rajasthan 7.24
|
0.33
|
|
Andhra Pradesh 7.63
|
0.32
|
|
Maharashtra
|
0.28
|
|
Rajasthan 7.46
|
0.26
|
|
Karnataka
|
0.17
|
|
Maharashtra 7.27
|
0.06
|
|
west bengal
|
0.05
|
|
GSEC
|
0.04
|
|
TAMIL NADU
|
0.01
|
|
TREPS
|
2.76
|
|
Net CA & Others
|
2.19
|
|
Bank of Baroda
|
2.45
|
|
S I D B I
|
0.82
|
|
CDMDF (Class A2)
|
0.38
|
|
Embassy Off.REIT
|
4.34
|
|
Mindspace Busine
|
1.57
|
|
Brookfield India
|
1.28
|
|
Nexus Select
|
0.00
|
|
Indus Inf. Trust
|
0.99
|
|
Altius Telecom
|
0.23
|
|
Capital Infra
|
0.19
|
|
|
|
|
|
|
|
|
|
|
|