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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-May-25 |
| NAV [Rs]: |
36.93 |
| 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.) : |
1000 |
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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. |
| 0.7793 |
0.1585 |
1.5019 |
0.3143 |
-0.8634 |
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Reliance Industr
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5.03
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ICICI Bank
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4.12
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Punjab Natl.Bank
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2.57
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HDFC Bank
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2.44
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Bank of Baroda
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2.30
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UltraTech Cem.
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1.71
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Infosys
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1.57
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Vedanta
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1.41
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St Bk of India
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1.31
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TCS
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1.27
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ITC
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1.24
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GMR Airports
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1.15
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Vodafone Idea
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1.02
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Kotak Mah. Bank
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1.02
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DLF
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1.00
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Titan Company
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0.96
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Trent
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0.92
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Grasim Inds
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0.92
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Tata Consumer
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0.87
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REC Ltd
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0.71
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M & M
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0.69
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Hero Motocorp
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0.68
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A B B
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0.65
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Bharti Airtel
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0.65
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Hind.Aeronautics
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0.63
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Axis Bank
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0.63
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Tata Power Co.
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0.62
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Canara Bank
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0.56
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Divi's Lab.
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0.54
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Bajaj Finance
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0.54
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Bosch
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0.53
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JSW Steel
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0.53
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LIC Housing Fin.
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0.52
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Tech Mahindra
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0.51
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Bandhan Bank
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0.49
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Mahanagar Gas
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0.48
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TVS Motor Co.
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0.48
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Maruti Suzuki
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0.46
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Cipla
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0.46
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Aditya Birla Cap
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0.46
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Bajaj Finserv
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0.45
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IDFC First Bank
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0.45
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IndusInd Bank
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0.45
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Aditya Bir. Fas.
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0.44
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Tata Comm
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0.43
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S A I L
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0.41
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Exide Inds.
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0.41
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Adani Enterp.
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0.39
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Marico
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0.38
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Bharat Electron
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0.36
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Laurus Labs
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0.35
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Aurobindo Pharma
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0.34
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Power Fin.Corpn.
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0.34
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Tata Steel
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0.33
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Crompton Gr. Con
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0.32
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Tube Investments
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0.31
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Coforge
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0.31
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I R C T C
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0.30
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Power Grid Corpn
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0.30
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Jio Financial
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0.29
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Lupin
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0.29
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B P C L
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0.27
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Siemens
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0.27
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Godrej Consumer
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0.27
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Jubilant Food.
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0.27
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Birlasoft Ltd
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0.27
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Container Corpn.
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0.25
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Max Healthcare
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0.25
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HDFC AMC
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0.25
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Mphasis
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0.25
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Hindustan Copper
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0.25
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Hind. Unilever
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0.24
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Yes Bank
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0.24
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O N G C
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0.23
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Manappuram Fin.
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0.21
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Jindal Steel
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0.21
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ACC
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0.21
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Torrent Pharma.
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0.21
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Pidilite Inds.
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0.21
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Apollo Hospitals
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0.21
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Samvardh. Mothe.
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0.20
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Godrej Propert.
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0.20
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Syngene Intl.
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0.20
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United Spirits
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0.19
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APL Apollo Tubes
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0.19
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Tata Motors
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0.19
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Nestle India
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0.18
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SRF
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0.18
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Max Financial
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0.17
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Larsen & Toubro
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0.17
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Tata Chemicals
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0.16
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GAIL (India)
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0.15
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Bank of India
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0.15
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Glenmark Pharma.
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0.15
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ICICI Pru Life
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0.15
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Indus Towers
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0.15
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Varun Beverages
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0.14
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Astral
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0.14
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MRF
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0.14
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Aarti Industries
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0.14
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Sun Pharma.Inds.
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0.13
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CESC
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0.13
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Info Edg.(India)
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0.13
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JSW Energy
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0.13
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Dalmia BharatLtd
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0.13
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Adani Ports
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0.12
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Zydus Lifesci.
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0.12
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SBI Life Insuran
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0.12
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NMDC
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0.12
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Colgate-Palmoliv
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0.12
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CG Power & Ind
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0.12
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SBI Cards
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0.11
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One 97
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0.11
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Coal India
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0.10
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Escorts Kubota
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0.10
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Shriram Finance
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0.10
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Piramal Enterp.
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0.09
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Granules India
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0.09
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Polycab India
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0.09
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The Ramco Cement
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0.08
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Ambuja Cements
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0.08
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Eicher Motors
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0.08
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Havells India
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0.08
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Cyient
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0.07
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ICICI Lombard
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0.07
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Bajaj Auto
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0.07
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IIFL Finance
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0.06
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I O C L
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0.06
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Shree Cement
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0.06
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Supreme Inds.
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0.06
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Balkrishna Inds
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0.05
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UPL
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0.05
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Petronet LNG
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0.05
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Oracle Fin.Serv.
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0.04
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Persistent Sys
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0.04
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NTPC
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0.04
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Hindustan Zinc
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0.04
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HFCL
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0.04
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Indian Hotels Co
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0.04
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Cummins India
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0.04
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Dixon Technolog.
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0.04
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IRB Infra.Devl.
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0.03
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Patanjali Foods
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0.03
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P I Industries
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0.03
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RBL Bank
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0.03
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PNB Housing
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0.03
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Biocon
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0.03
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LTIMindtree
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0.02
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Oil India
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0.02
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Asian Paints
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0.02
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Hindalco Inds.
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0.02
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Inox Wind
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0.02
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Adani Green
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0.01
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Dabur India
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0.01
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Natl. Aluminium
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0.01
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H P C L
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0.01
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Phoenix Mills
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0.01
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Life Insurance
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0.01
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Prestige Estates
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0.01
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NBCC
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0.00
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C C I
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0.02
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Bajaj Fin.Sec
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1.49
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Net CA & Others
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4.92
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UTI-Money Market Fund - Regular (G)
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13.91
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HDFC Bank
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4.32
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S I D B I
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2.87
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Axis Bank
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1.45
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Union Bank (I)
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1.43
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Canara Bank
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1.42
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E X I M Bank
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1.42
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N A B A R D
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1.42
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Kotak Mah. Bank
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1.42
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