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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
40.13 |
| 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. |
| 0.7497 |
0.1404 |
3.8228 |
0.4323 |
-0.9356 |
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HDFC Bank
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4.10
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Reliance Industr
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3.50
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SBI
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3.24
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ICICI Bank
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3.16
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Bharti Airtel
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2.68
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Kotak Mah. Bank
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2.60
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Eternal
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2.45
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Canara Bank
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2.02
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Yes Bank
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1.94
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S A I L
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1.92
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Punjab Natl.Bank
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1.64
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B H E L
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1.58
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Indus Towers
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1.48
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Glenmark Pharma.
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1.45
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JSW Steel
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1.44
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ITC
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1.39
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Vodafone Idea
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1.39
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NMDC
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1.38
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Cholaman.Inv.&Fn
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1.18
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Manappuram Fin.
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1.14
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Jio Financial
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1.07
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Axis Bank
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0.92
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Hindalco Inds.
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0.88
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Bandhan Bank
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0.84
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Laurus Labs
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0.80
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AU Small Finance
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0.73
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Crompton Gr. Con
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0.70
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HDFC Life Insur.
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0.58
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Tata Consumer
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0.58
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Bharat Electron
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0.57
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Coal India
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0.57
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IDFC First Bank
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0.56
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Aditya Birla Cap
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0.53
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Bank of Baroda
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0.52
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Ashok Leyland
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0.52
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Hind. Unilever
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0.51
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Max Financial
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0.47
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Indian Hotels Co
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0.46
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GMR Airports
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0.46
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Divi's Lab.
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0.45
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Biocon
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0.44
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NTPC
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0.39
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One 97
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0.37
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TVS Motor Co.
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0.36
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Hind.Aeronautics
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0.36
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Tata Steel
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0.35
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ICICI Pru Life
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0.34
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Eicher Motors
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0.33
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Grasim Inds
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0.32
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Tata Power Co.
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0.32
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Union Bank (I)
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0.30
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Bank of India
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0.29
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Solar Industries
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0.29
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HDFC AMC
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0.28
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Apollo Hospitals
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0.28
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Dabur India
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0.27
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Container Corpn.
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0.27
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Hitachi Energy
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0.27
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Zydus Lifesci.
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0.26
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PNB Housing
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0.26
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DLF
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0.25
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Ambuja Cements
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0.24
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Godrej Propert.
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0.23
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UltraTech Cem.
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0.20
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Bajaj Finance
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0.20
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Havells India
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0.20
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RBL Bank
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0.18
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JSW Energy
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0.17
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Info Edg.(India)
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0.17
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Godrej Consumer
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0.16
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Cipla
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0.16
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CG Power & Ind
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0.13
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GE Vernova T&D
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0.13
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Aurobindo Pharma
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0.13
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UPL
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0.13
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Marico
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0.13
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I O C L
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0.13
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Muthoot Finance
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0.13
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Jindal Steel
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0.13
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Inox Wind
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0.12
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Varun Beverages
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0.11
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H P C L
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0.11
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Larsen & Toubro
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0.11
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M & M
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0.10
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Sun Pharma.Inds.
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0.10
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Bajaj Auto
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0.10
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Delhivery
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0.10
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Oracle Fin.Serv.
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0.10
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Maruti Suzuki
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0.09
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LIC Housing Fin.
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0.09
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Supreme Inds.
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0.09
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Shriram Finance
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0.09
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Tata Motors PVeh
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0.09
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Hero Motocorp
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0.09
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KPIT Technologi.
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0.09
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Cummins India
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0.08
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Indian Bank
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0.08
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Fortis Health.
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0.08
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Federal Bank
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0.07
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Bosch
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0.07
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Britannia Inds.
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0.06
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Uno Minda
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0.06
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GAIL (India)
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0.05
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NBCC
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0.05
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SBI Life Insuran
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0.05
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Dalmia BharatLtd
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0.05
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Asian Paints
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0.05
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Samvardh. Mothe.
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0.05
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Bajaj Holdings
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0.04
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C D S L
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0.04
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360 ONE
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0.03
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Bajaj Finserv
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0.03
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Motil.Oswal.Fin.
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0.03
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Pidilite Inds.
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0.03
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Hindustan Zinc
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0.03
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B P C L
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0.02
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Lupin
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0.02
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Bharat Forge
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0.02
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Voltas
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0.02
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Patanjali Foods
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0.02
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PB Fintech.
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0.02
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Angel One
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0.02
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Alkem Lab
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0.02
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REC Ltd
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0.01
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BSE
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0.01
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Cams Services
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0.01
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Adani Energy Sol
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0.01
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Nestle India
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0.01
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FSN E-Commerce
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0.01
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Indian Energy Ex
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0.00
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Suzlon Energy
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0.00
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Petronet LNG
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0.00
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Vishal Mega Mart
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0.00
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SRF
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0.00
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Tube Investments
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0.00
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Interglobe Aviat
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0.00
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Rail Vikas
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0.00
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C C I
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0.04
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Kotak Mahindra P
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0.43
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E X I M Bank
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0.43
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Net CA & Others
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0.27
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TVS Motor Co.
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0.00
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UTI-Money Market Fund - Direct (G)
|
16.70
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UTI-Floater Fund - Direct (G)
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2.15
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UTI-Liquid Fund - Direct (G)
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0.90
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Canara Bank
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3.48
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HDFC Bank
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2.39
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Union Bank (I)
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2.16
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S I D B I
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1.73
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Axis Bank
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1.30
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E X I M Bank
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0.87
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Kotak Mah. Bank
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0.31
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