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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
37.59 |
| 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. |
| 0.7575 |
0.1261 |
4.4979 |
0.6499 |
-2.3250 |
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HDFC Bank
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4.59
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ICICI Bank
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4.38
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Reliance Industr
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3.66
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St Bk of India
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3.24
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Axis Bank
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2.86
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TCS
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1.60
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UltraTech Cem.
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1.60
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ITC
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1.25
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IDFC First Bank
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1.24
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Bharti Airtel
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1.21
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Vodafone Idea
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1.21
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M & M
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1.20
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Kotak Mah. Bank
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1.17
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Divi's Lab.
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1.05
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JSW Energy
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1.05
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JSW Steel
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0.92
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Punjab Natl.Bank
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0.86
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Tata Consumer
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0.81
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One 97
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0.80
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Crompton Gr. Con
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0.79
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Titan Company
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0.79
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Grasim Inds
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0.75
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Hind.Aeronautics
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0.74
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Eternal Ltd
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0.74
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Kalyan Jewellers
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0.71
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REC Ltd
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0.68
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Hind. Unilever
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0.67
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Indian Hotels Co
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0.64
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Patanjali Foods
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0.64
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Dixon Technolog.
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0.64
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Vedanta
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0.63
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Larsen & Toubro
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0.61
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DLF
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0.59
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Varun Beverages
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0.56
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Aurobindo Pharma
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0.55
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Bajaj Finance
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0.53
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Tata Power Co.
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0.53
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Bank of Baroda
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0.52
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A B B
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0.51
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Solar Industries
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0.51
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RBL Bank
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0.48
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Sun Pharma.Inds.
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0.46
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GMR Airports
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0.46
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Tata Steel
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0.45
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Coforge
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0.44
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Aditya Birla Cap
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0.44
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Biocon
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0.42
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Dalmia BharatLtd
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0.40
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Info Edg.(India)
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0.39
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PG Electroplast
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0.38
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Canara Bank
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0.35
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Power Fin.Corpn.
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0.35
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Tata Motors
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0.35
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IndusInd Bank
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0.34
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Coal India
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0.32
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Bosch
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0.32
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Torrent Pharma.
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0.32
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Adani Enterp.
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0.30
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Marico
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0.30
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Yes Bank
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0.30
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Syngene Intl.
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0.30
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Exide Inds.
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0.29
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United Spirits
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0.28
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PNB Housing
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0.28
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Tech Mahindra
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0.28
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HCL Technologies
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0.27
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Jubilant Food.
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0.26
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Asian Paints
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0.26
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Max Healthcare
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0.25
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NMDC
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0.25
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PB Fintech.
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0.25
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Tube Investments
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0.23
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ICICI Pru Life
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0.22
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B H E L
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0.22
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H P C L
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0.21
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I R C T C
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0.21
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Polycab India
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0.21
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Cipla
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0.20
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Lupin
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0.19
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Mphasis
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0.19
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IIFL Finance
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0.18
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Bajaj Finserv
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0.18
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CG Power & Ind
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0.17
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Pidilite Inds.
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0.16
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Bharat Electron
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0.16
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Laurus Labs
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0.16
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Britannia Inds.
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0.15
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Max Financial
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0.15
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SRF
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0.15
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Godrej Propert.
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0.15
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Jio Financial
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0.14
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Hindalco Inds.
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0.14
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S A I L
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0.14
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AU Small Finance
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0.14
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SBI Life Insuran
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0.13
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NBCC
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0.12
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O N G C
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0.12
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Manappuram Fin.
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0.12
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Natl. Aluminium
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0.12
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Federal Bank
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0.12
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LIC Housing Fin.
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0.12
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Trent
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0.12
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Eicher Motors
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0.12
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Infosys
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0.11
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BSE
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0.11
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Shriram Finance
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0.10
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Tata Chemicals
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0.10
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Apollo Hospitals
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0.09
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Godrej Consumer
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0.09
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Zydus Lifesci.
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0.09
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Mazagon Dock
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0.09
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Glenmark Pharma.
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0.08
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Bank of India
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0.08
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Ashok Leyland
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0.08
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B P C L
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0.08
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Amber Enterp.
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0.08
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360 ONE
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0.07
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Granules India
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0.07
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NTPC
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0.06
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Jindal Steel
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0.06
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Cholaman.Inv.&Fn
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0.06
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IRB Infra.Devl.
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0.06
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Bajaj Auto
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0.05
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Bandhan Bank
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0.05
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Power Grid Corpn
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0.05
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Bharat Forge
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0.05
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Shree Cement
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0.05
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Tata Technolog.
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0.05
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Indian Bank
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0.05
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Petronet LNG
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0.04
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Cummins India
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0.04
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Samvardh. Mothe.
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0.04
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Poonawalla Fin
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0.03
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CESC
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0.03
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Nestle India
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0.03
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HDFC Life Insur.
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0.03
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Adani Ports
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0.03
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NHPC Ltd
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0.03
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Life Insurance
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0.03
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APL Apollo Tubes
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0.02
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GAIL (India)
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0.02
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Alkem Lab
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0.02
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Titagarh Rail
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0.02
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Prestige Estates
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0.02
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HFCL
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0.02
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Dabur India
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0.02
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P I Industries
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0.02
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Lodha Developers
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0.02
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KFin Technolog.
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0.02
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Piramal Pharma
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0.01
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Adani Energy Sol
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0.01
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Cams Services
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0.01
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L&T Finance Ltd
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0.01
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Interglobe Aviat
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0.01
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Fortis Health.
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0.01
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UPL
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0.01
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KEI Industries
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0.01
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Supreme Inds.
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0.01
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Ambuja Cements
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0.01
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Torrent Power
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0.01
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Uno Minda
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0.01
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Phoenix Mills
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0.01
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I O C L
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0.01
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Oracle Fin.Serv.
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0.00
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Hindustan Zinc
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0.00
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Cyient
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0.00
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Adani Green
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0.00
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H U D C O
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0.00
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Maruti Suzuki
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0.00
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Persistent Sys
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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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2.88
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Aditya Birla Cap
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0.57
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Net CA & Others
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2.18
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UTI-Money Market Fund (G)
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15.57
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UTI-Floater Fund - Regular (G)
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2.37
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UTI-Liquid - Cash Plan (G)
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1.83
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HDFC Bank
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2.58
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Canara Bank
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1.14
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Union Bank (I)
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1.14
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S I D B I
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1.14
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N A B A R D
|
1.13
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E X I M Bank
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0.57
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Axis Bank
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0.57
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