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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
18-Mar-26 |
| NAV [Rs]: |
10.25 |
| 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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| Ratio |
0.499 % |
NA |
| Date |
13-Oct-23 |
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. |
| 0.0258 |
0.4124 |
-2.6808 |
-3.9895 |
-0.6512 |
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S I D B I
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10.33
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Power Fin.Corpn.
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10.02
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HDFC Bank
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9.87
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REC Ltd
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8.89
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N A B A R D
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7.19
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Power Grid Corpn
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4.31
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ICICI Bank
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3.65
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I O C L
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3.56
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SBI
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2.66
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LIC Housing Fin.
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2.34
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Food Corp of Ind
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2.34
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I R F C
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1.97
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E X I M Bank
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1.87
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NABFID
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1.81
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Union Bank (I)
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1.79
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Natl. Hous. Bank
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1.46
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Nuclear Power Co
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1.41
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M T N L
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0.99
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ONGC Petro Add.
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0.91
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Gujarat 2032 6.98
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3.17
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Karnataka 2035
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1.29
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Tamil Nadu 2036
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1.20
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GSEC2033
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0.96
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MADHYA PRADESH 2032
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0.93
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Tamil Nadu 2033 7.19
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0.74
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Maharashtra 2035
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0.72
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Gujarat 2031
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0.57
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GSEC2065
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0.35
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Maharashtra 2033 7.18
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0.31
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Gujarat 2030
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0.01
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GSEC2035 6.48
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0.00
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Net CA & Others
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2.92
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Canara Bank
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6.96
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Punjab Natl.Bank
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2.17
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SBI Alternative Investment Fund
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0.33
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