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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-25 |
| NAV [Rs]: |
12.05 |
| 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 |
4.033 % |
NA |
| Date |
17-Apr-25 |
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. |
| 0.0525 |
0.3446 |
2.3931 |
2.4640 |
1.1622 |
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TREPS
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0.53
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Net CA & Others
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1.46
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Veeva Systems Inc
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3.04
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West Pharmaceutical Services Inc
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2.81
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Huntington Ingalls Industries Inc
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2.68
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Brown-Forman Corp
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2.66
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Allegion plc
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2.47
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Zimmer Biomet Holdings Inc
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2.46
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Microchip Technology Inc.
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2.44
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Pfizer Inc
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2.42
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Monolithic Power Systems Inc
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2.42
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Corteva Inc
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2.41
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GE HealthCare Technologies Inc
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2.40
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Campbell Soup Co
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2.40
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US Bancorp Inc
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2.40
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Walt Disney
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2.36
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Boeing Co
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2.36
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MarketAxess Holdings Inc
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2.32
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Alphabet Inc
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2.25
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Nike Inc
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2.23
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Adobe Inc
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2.21
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Agilent Technologies Co Ltd
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2.21
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Estee Lauder Cos Inc
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2.19
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Danaher Corp
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2.15
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NXP Semiconductors NV
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2.10
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International Flavors & Fragrances Inc
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2.09
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TRANSUNION
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2.03
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Constellation Brands Inc
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2.03
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United Parcel Service Inc
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2.01
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Bio-Rad Laboratories Inc
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1.82
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Microsoft Corp
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1.45
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Mondelez International Inc
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1.43
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Amgen Inc
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1.39
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Charles Schwab Corp
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1.38
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Synopsys Inc
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1.37
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Oracle Corp
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1.34
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Bristol-Myers Squibb Co
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1.34
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Thermo Fisher Scientific Inc
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1.34
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Amazon com
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1.32
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Merck & Co Inc
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1.32
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Manhattan Associates Inc
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1.30
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Northrop Grumman Corp
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1.27
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Equifax Inc.
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1.26
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Lam Research Corporation
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1.23
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Gilead Sciences Inc.
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1.15
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Masco Corp.
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1.07
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Applied Material (US)
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1.07
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Autodesk
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1.06
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Biogen Inc
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0.97
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Cadence Design Systems Inc
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0.94
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Kenvue Inc
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0.88
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TERADYNE INC
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0.86
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Comcast Corporation
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0.86
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Idex Corp
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0.79
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Salesforce.Com Inc
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0.71
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Occidental Petroleum Corp
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0.55
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Epam Systems Inc
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0.55
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Qualcomm Inc.
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0.55
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Freeport-McMoRan Inc
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0.54
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Medtronic Plc
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0.40
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ASML Holding NV-NY REG SHS
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0.33
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Altria Group Inc
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0.33
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Yum China Holdings Inc.
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0.31
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