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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
27.60 |
| 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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| Ratio |
15 % |
NA |
| Date |
16-Mar-22 |
NA |
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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. |
| 0.0812 |
0.5746 |
1.2396 |
2.3813 |
0.1422 |
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LIC Housing Fin.
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6.96
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Vedanta
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5.03
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Cholaman.Inv.&Fn
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4.95
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Indostar Capital
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1.86
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Godrej Propert.
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1.49
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Oberoi Realty
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1.49
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Adani Enterp.
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1.48
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Aptus Value Hou.
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1.48
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Lodha Developers
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1.48
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Tata Projects
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1.48
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Truhome Finance
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1.10
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TVS Credit Serv.
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1.09
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360 One Prime
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1.04
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Motilal Finvest
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0.93
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ERIS Lifescience
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0.93
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Manappuram Fin.
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0.93
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Muthoot Finance
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0.75
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Avanse Fin. Ser.
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0.74
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Adani Power
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0.74
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TMF Holdings
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0.74
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Godrej Seeds & G
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0.59
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Aadhar Hsg. Fin.
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0.56
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Hampi Expressway
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0.44
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SK Finance
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0.37
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Baha.Chand.Inv.
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0.37
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Motilal Osw.Home
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0.37
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AAVAS Financiers
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0.25
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JM Finan. Credit
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0.19
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JM Financial Pro
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0.18
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Sheela Foam
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0.15
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Phoenix ARC
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0.12
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REC Ltd
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0.04
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N A B A R D
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0.01
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JTPM Metal Trade
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1.27
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GSEC
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8.64
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GSEC
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8.44
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Madhya Pradesh
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3.27
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GSEC
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3.02
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GSEC
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2.93
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Maharashtra
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2.29
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GSEC
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2.19
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Maharashtra
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2.11
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Maharashtra 7.13
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2.05
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Rajasthan
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1.77
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Maharashtra
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1.69
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Maharashtra
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1.69
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Telangana
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1.32
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Andhra Pradesh
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1.32
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Uttar Pradesh
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1.09
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Maharashtra
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0.92
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Chhattisgarh
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0.80
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Karnataka
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0.80
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GSEC
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0.76
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Himachal Pradesh
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0.74
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Rajasthan
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0.73
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Madhya Pradesh
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0.73
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GSEC
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0.72
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Rajasthan
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0.66
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Rajasthan
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0.58
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Madhya Pradesh
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0.53
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Telangana
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0.46
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TELANGANA
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0.38
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Bihar 7.52
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0.38
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Haryana
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0.37
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Haryana
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0.36
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GSEC
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0.30
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Andhra Pradesh
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0.28
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west bengal
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0.25
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Gujarat
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0.24
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Haryana
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0.20
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GSEC
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0.14
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Odisha
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0.12
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Maharashtra
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0.10
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GSEC
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0.00
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TREPS
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0.20
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Sansar Trust
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0.19
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Net CA & Others
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2.32
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CDMDF (Class A2)
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0.32
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