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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
11.89 |
| 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 |
1.264 % |
NA |
| Date |
08-Jan-26 |
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. |
| 0.0481 |
0.4000 |
2.1366 |
2.6645 |
0.7212 |
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LIC Housing Fin.
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6.70
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Vedanta
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4.84
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Cholaman.Inv.&Fn
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2.62
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Indostar Capital
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1.80
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Godrej Propert.
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1.44
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Aptus Value Hou.
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1.43
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Nirma
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1.43
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Oberoi Realty
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1.43
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Tata Projects
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1.43
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Adani Enterp.
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1.41
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360 One Prime
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1.35
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TVS Credit Serv.
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1.27
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Muthoot Finance
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0.94
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Motilal Finvest
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0.90
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ERIS Lifescience
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0.90
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Lodha Developers
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0.89
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SK Finance
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0.78
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Manappuram Fin.
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0.71
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Avanse Fin. Ser.
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0.71
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TMF Holdings
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0.71
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S I D B I
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0.71
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Adani Power
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0.71
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Godrej Seeds & G
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0.56
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Aadhar Hsg. Fin.
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0.53
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JM Financial Pro
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0.44
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Hampi Expressway
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0.42
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Altius Telecom
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0.36
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Baha.Chand.Inv.
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0.36
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Motilal Osw.Home
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0.36
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Sheela Foam
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0.29
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AAVAS Financiers
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0.24
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Phoenix ARC
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0.12
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REC Ltd
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0.11
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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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1.19
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Tata Capital
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0.24
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GSEC
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8.01
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GSEC
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7.16
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Madhya Pradesh
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3.07
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GSEC
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2.77
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GSEC
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2.68
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Maharashtra
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2.17
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Maharashtra
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1.98
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Maharashtra 7.13
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1.92
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Rajasthan
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1.66
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Maharashtra
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1.60
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Maharashtra
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1.58
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Telangana
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1.25
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Andhra Pradesh
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1.24
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Uttar Pradesh
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1.04
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Maharashtra
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0.87
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Karnataka
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0.76
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Chhattisgarh
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0.76
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GSEC
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0.73
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Himachal Pradesh
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0.70
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Rajasthan
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0.69
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Madhya Pradesh
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0.68
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Rajasthan
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0.62
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Rajasthan
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0.55
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Madhya Pradesh
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0.49
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TELANGANA
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0.36
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Bihar 7.52
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0.36
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Haryana
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0.35
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Haryana
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0.34
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GSEC
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0.29
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Andhra Pradesh
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0.26
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west bengal
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0.24
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Gujarat
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0.23
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Haryana
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0.19
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GSEC
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0.14
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Odisha
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0.11
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Maharashtra
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0.09
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Maharashtra
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0.06
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GSEC
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0.00
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TREPS
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1.55
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Sansar Trust
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0.24
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Net CA & Others
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2.21
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HDFC Bank
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2.34
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N A B A R D
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2.34
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Union Bank (I)
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1.34
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Bank of Baroda
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1.00
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Punjab Natl.Bank
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0.34
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CDMDF (Class A2)
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0.31
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