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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Dec-25 |
| NAV [Rs]: |
38.29 |
| 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. |
| 0.7481 |
0.1190 |
4.6693 |
0.5045 |
-1.5806 |
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ICICI Bank
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4.26
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HDFC Bank
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4.18
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Reliance Industr
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3.31
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Axis Bank
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2.89
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Eternal Ltd
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2.61
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ITC
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2.59
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SBI
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2.24
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Kotak Mah. Bank
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1.63
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Bank of Baroda
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1.46
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TCS
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1.25
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JSW Steel
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1.20
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Aurobindo Pharma
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1.18
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IDFC First Bank
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1.16
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Indus Towers
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1.13
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IndusInd Bank
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1.13
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Vodafone Idea
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1.11
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UltraTech Cem.
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1.09
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Tata Steel
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1.05
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DLF
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1.04
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Hindalco Inds.
|
1.03
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Hind.Aeronautics
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0.94
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Aditya Birla Cap
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0.92
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Dixon Technolog.
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0.91
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Vedanta
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0.91
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Divi's Lab.
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0.89
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Titan Company
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0.84
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M & M
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0.83
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Marico
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0.82
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JSW Energy
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0.82
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Punjab Natl.Bank
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0.74
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Crompton Gr. Con
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0.72
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Bajaj Finance
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0.69
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Glenmark Pharma.
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0.68
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One 97
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0.68
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Jio Financial
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0.66
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REC Ltd
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0.66
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Grasim Inds
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0.65
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LIC Housing Fin.
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0.63
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Solar Industries
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0.63
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Bharti Airtel
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0.62
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Indian Hotels Co
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0.61
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Bharat Electron
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0.59
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S A I L
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0.58
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NMDC
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0.57
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PNB Housing
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0.57
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Larsen & Toubro
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0.56
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Yes Bank
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0.56
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Bandhan Bank
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0.56
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RBL Bank
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0.55
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TVS Motor Co.
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0.52
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Kalyan Jewellers
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0.52
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Varun Beverages
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0.50
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GMR Airports
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0.48
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Lodha Developers
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0.45
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Sammaan Capital
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0.43
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Exide Inds.
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0.42
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Samvardh. Mothe.
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0.40
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Trent
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0.38
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Shriram Finance
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0.38
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Tata Power Co.
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0.37
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Natl. Aluminium
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0.37
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Power Fin.Corpn.
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0.37
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Patanjali Foods
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0.36
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Hero Motocorp
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0.35
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Biocon
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0.34
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United Spirits
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0.32
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Tata Consumer
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0.32
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PB Fintech.
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0.32
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Coforge
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0.31
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Godrej Propert.
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0.30
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Life Insurance
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0.30
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Manappuram Fin.
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0.28
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NBCC
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0.27
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Tech Mahindra
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0.26
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Max Healthcare
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0.25
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UPL
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0.25
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Bajaj Finserv
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0.25
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Inox Wind
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0.24
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ICICI Pru Life
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0.24
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Hind. Unilever
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0.23
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Ambuja Cements
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0.22
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Pidilite Inds.
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0.22
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C D S L
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0.21
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Sona BLW Precis.
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0.20
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APL Apollo Tubes
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0.20
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Syngene Intl.
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0.20
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Polycab India
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0.20
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Container Corpn.
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0.19
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Nestle India
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0.19
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Max Financial
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0.18
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Lupin
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0.18
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Adani Enterp.
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0.18
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Bank of India
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0.18
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Mazagon Dock
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0.18
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Laurus Labs
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0.18
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Britannia Inds.
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0.16
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Suzlon Energy
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0.15
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BSE
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0.15
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AU Small Finance
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0.15
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Eicher Motors
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0.14
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Hindustan Zinc
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0.14
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H P C L
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0.14
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Mphasis
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0.13
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HCL Technologies
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0.13
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Godrej Consumer
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0.13
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IIFL Finance
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0.13
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Persistent Syste
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0.13
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Prestige Estates
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0.13
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B H E L
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0.12
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Cipla
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0.12
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Tata Motors PVeh
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0.12
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Union Bank (I)
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0.11
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Power Grid Corpn
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0.11
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SRF
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0.10
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Tube Investments
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0.10
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Bosch
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0.09
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Supreme Inds.
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0.09
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NTPC
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0.09
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Bharat Dynamics
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0.09
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Jindal Steel
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0.09
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LTIMindtree
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0.08
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Petronet LNG
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0.07
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Uno Minda
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0.07
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Havells India
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0.07
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Maruti Suzuki
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0.06
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Delhivery
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0.06
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Dalmia BharatLtd
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0.06
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Nuvama Wealth
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0.06
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Indian Energy Ex
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0.05
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Kaynes Tech
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0.05
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Canara Bank
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0.05
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Info Edg.(India)
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0.05
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I R F C
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0.04
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Oracle Fin.Serv.
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0.04
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O N G C
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0.04
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Apollo Hospitals
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0.04
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Asian Paints
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0.04
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Shree Cement
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0.03
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NCC
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0.03
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Phoenix Mills
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0.03
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Alkem Lab
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0.03
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Tata Technolog.
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0.03
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Adani Ports
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0.03
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HDFC Life Insur.
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0.02
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I O C L
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0.02
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Coal India
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0.02
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H U D C O
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0.02
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HFCL
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0.02
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CG Power & Ind
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0.02
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Siemens
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0.01
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Cyient
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0.01
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NHPC Ltd
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0.01
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I R C T C
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0.01
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Zydus Lifesci.
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0.01
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Hitachi Energy
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0.01
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Cams Services
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0.01
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Interglobe Aviat
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0.01
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Mankind Pharma
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0.01
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Adani Energy Sol
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0.00
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Torrent Power
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0.00
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PG Electroplast
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0.00
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Tata Elxsi
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0.00
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Jubilant Food.
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0.00
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Avenue Super.
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0.00
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HDFC AMC
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0.00
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SBI Life Insuran
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0.00
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ICICI Lombard
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0.00
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Multi Comm. Exc.
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0.00
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Dr Reddy's Labs
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0.00
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Bharat Forge
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0.00
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C C I
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0.01
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ICICI Securities
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1.84
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Kotak Securities
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0.93
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Aditya Birla Cap
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0.46
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Net CA & Others
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0.72
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TVS Motor Co.
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0.00
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UTI-Money Market Fund (G)
|
12.58
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UTI-Liquid - Cash Plan (G)
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5.15
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UTI-Floater Fund - Regular (G)
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2.15
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HDFC Bank
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0.23
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