|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
39.19 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7006 |
0.1154 |
1.0012 |
0.0873 |
-0.9810 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.63
|
|
ICICI Bank
|
3.61
|
|
Reliance Industr
|
2.86
|
|
Kotak Mah. Bank
|
2.80
|
|
SBI
|
2.55
|
|
Bharti Airtel
|
1.82
|
|
ITC
|
1.80
|
|
Eternal
|
1.56
|
|
JSW Steel
|
1.49
|
|
S A I L
|
1.29
|
|
Jio Financial
|
1.11
|
|
NMDC
|
0.98
|
|
DLF
|
0.97
|
|
Coforge
|
0.95
|
|
Aurobindo Pharma
|
0.94
|
|
LIC Housing Fin.
|
0.91
|
|
Punjab Natl.Bank
|
0.86
|
|
Glenmark Pharma.
|
0.79
|
|
RBL Bank
|
0.79
|
|
Cholaman.Inv.&Fn
|
0.78
|
|
Vodafone Idea
|
0.76
|
|
Axis Bank
|
0.73
|
|
Titan Company
|
0.72
|
|
Larsen & Toubro
|
0.72
|
|
Divi's Lab.
|
0.64
|
|
Manappuram Fin.
|
0.63
|
|
Laurus Labs
|
0.63
|
|
Yes Bank
|
0.62
|
|
Container Corpn.
|
0.61
|
|
Crompton Gr. Con
|
0.61
|
|
Federal Bank
|
0.58
|
|
Tata Steel
|
0.54
|
|
Marico
|
0.54
|
|
B H E L
|
0.51
|
|
GMR Airports
|
0.50
|
|
Indus Towers
|
0.48
|
|
Grasim Inds
|
0.42
|
|
Max Financial
|
0.41
|
|
Sun Pharma.Inds.
|
0.41
|
|
UltraTech Cem.
|
0.41
|
|
ICICI Pru Life
|
0.37
|
|
TVS Motor Co.
|
0.37
|
|
Hind.Aeronautics
|
0.35
|
|
Bandhan Bank
|
0.34
|
|
IDFC First Bank
|
0.33
|
|
PNB Housing
|
0.33
|
|
Sammaan Capital
|
0.33
|
|
Maruti Suzuki
|
0.33
|
|
Tata Consumer
|
0.33
|
|
Bank of Baroda
|
0.32
|
|
Indian Hotels Co
|
0.31
|
|
AU Small Finance
|
0.30
|
|
REC Ltd
|
0.29
|
|
Bharat Electron
|
0.28
|
|
Cummins India
|
0.28
|
|
Exide Inds.
|
0.28
|
|
Inox Wind
|
0.28
|
|
Kalyan Jewellers
|
0.26
|
|
Canara Bank
|
0.26
|
|
Bajaj Finance
|
0.26
|
|
Biocon
|
0.26
|
|
Shriram Finance
|
0.25
|
|
Tata Power Co.
|
0.24
|
|
M & M
|
0.24
|
|
Zydus Lifesci.
|
0.24
|
|
Suzlon Energy
|
0.24
|
|
Delhivery
|
0.24
|
|
Asian Paints
|
0.23
|
|
Nestle India
|
0.22
|
|
Hero Motocorp
|
0.21
|
|
Uno Minda
|
0.21
|
|
Hitachi Energy
|
0.20
|
|
Godrej Propert.
|
0.19
|
|
Fortis Health.
|
0.19
|
|
HDFC AMC
|
0.17
|
|
Godrej Consumer
|
0.17
|
|
Tata Motors PVeh
|
0.17
|
|
Lodha Developers
|
0.16
|
|
Waaree Energies
|
0.16
|
|
Hindustan Zinc
|
0.14
|
|
FSN E-Commerce
|
0.14
|
|
Ambuja Cements
|
0.13
|
|
HDFC Life Insur.
|
0.13
|
|
One 97
|
0.12
|
|
Apollo Hospitals
|
0.12
|
|
Bosch
|
0.12
|
|
IndusInd Bank
|
0.12
|
|
Dabur India
|
0.11
|
|
Varun Beverages
|
0.11
|
|
NBCC
|
0.11
|
|
Power Fin.Corpn.
|
0.10
|
|
Page Industries
|
0.10
|
|
Ashok Leyland
|
0.10
|
|
H P C L
|
0.09
|
|
KPIT Technologi.
|
0.09
|
|
Dalmia BharatLtd
|
0.08
|
|
PB Fintech.
|
0.08
|
|
Natl. Aluminium
|
0.08
|
|
Mazagon Dock
|
0.08
|
|
Phoenix Mills
|
0.08
|
|
SBI Life Insuran
|
0.08
|
|
Sona BLW Precis.
|
0.08
|
|
Max Healthcare
|
0.07
|
|
United Spirits
|
0.07
|
|
UPL
|
0.07
|
|
Hind. Unilever
|
0.07
|
|
Eicher Motors
|
0.06
|
|
Hindalco Inds.
|
0.06
|
|
B P C L
|
0.06
|
|
Mphasis
|
0.06
|
|
Coal India
|
0.06
|
|
GAIL (India)
|
0.06
|
|
Bank of India
|
0.05
|
|
Cipla
|
0.05
|
|
Aditya Birla Cap
|
0.05
|
|
Swiggy
|
0.04
|
|
NTPC
|
0.04
|
|
Prestige Estates
|
0.04
|
|
Solar Industries
|
0.04
|
|
JSW Energy
|
0.04
|
|
Tata Technolog.
|
0.04
|
|
Torrent Power
|
0.03
|
|
ICICI Lombard
|
0.03
|
|
APL Apollo Tubes
|
0.03
|
|
O N G C
|
0.03
|
|
Britannia Inds.
|
0.03
|
|
Havells India
|
0.03
|
|
Lupin
|
0.02
|
|
Bajaj Holdings
|
0.02
|
|
Trent
|
0.02
|
|
I O C L
|
0.02
|
|
Bajaj Finserv
|
0.02
|
|
Polycab India
|
0.02
|
|
Interglobe Aviat
|
0.01
|
|
Adani Ports
|
0.01
|
|
Alkem Lab
|
0.01
|
|
Petronet LNG
|
0.01
|
|
NHPC Ltd
|
0.01
|
|
Dr Reddy's Labs
|
0.01
|
|
Samvardh. Mothe.
|
0.01
|
|
Torrent Pharma.
|
0.01
|
|
Union Bank (I)
|
0.01
|
|
TCS
|
0.01
|
|
Kaynes Tech
|
0.01
|
|
Adani Energy Sol
|
0.00
|
|
CG Power & Ind
|
0.00
|
|
Power Grid Corpn
|
0.00
|
|
Patanjali Foods
|
0.00
|
|
C C I
|
0.01
|
|
TBILL-182D
|
0.94
|
|
Kotak Mahindra P
|
0.45
|
|
E X I M Bank
|
0.45
|
|
Net CA & Others
|
6.41
|
|
TVS Motor Co.
|
0.00
|
|
UTI-Money Market Fund - Direct (G)
|
13.07
|
|
UTI-Liquid - Cash Plan - Direct (G)
|
6.35
|
|
UTI-Floater Fund - Direct (G)
|
2.23
|
|
Canara Bank
|
2.70
|
|
Union Bank (I)
|
2.47
|
|
Axis Bank
|
1.82
|
|
S I D B I
|
1.79
|
|
N A B A R D
|
0.89
|
|
Indian Bank
|
0.36
|
|
|
|
|
|
|
|
|
|
|
|