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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-26 |
| NAV [Rs]: |
91.68 |
| 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.) : |
1000 |
| 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. |
| 0.6158 |
2.9176 |
0.8458 |
3.9975 |
-0.0199 |
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HDFC Bank
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7.55
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Power Grid Corpn
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5.98
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ITC
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5.74
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ICICI Bank
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5.56
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Coal India
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4.91
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Bajaj Holdings
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4.85
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HCL Technologies
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4.23
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Kotak Mah. Bank
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4.07
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M & M
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3.80
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Infosys
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3.25
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Bharti Airtel
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3.03
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TCS
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2.82
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Axis Bank
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2.79
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Maruti Suzuki
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2.79
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Zydus Lifesci.
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1.46
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Cipla
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1.42
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Dr Reddy's Labs
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1.11
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Indraprastha Gas
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1.08
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Zydus Wellness
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0.86
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Indian Energy Ex
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0.75
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EID Parry
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0.54
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Bajaj Finance
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0.41
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Reliance Industr
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0.36
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Petronet LNG
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0.29
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Narayana Hrudaya
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0.27
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C D S L
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0.20
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GE Shipping Co
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0.20
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CMS Info Systems
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0.17
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Mahanagar Gas
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0.15
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Sun Pharma.Inds.
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0.13
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Eternal
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0.12
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Titan Company
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0.11
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Hind.Aeronautics
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0.11
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ICRA
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0.09
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UltraTech Cem.
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0.09
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Canara Bank
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0.09
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Mah. Scooters
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0.09
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SBI
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0.09
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Divi's Lab.
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0.08
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Hindalco Inds.
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0.06
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Hind. Unilever
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0.06
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Tata Steel
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0.05
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O N G C
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0.05
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Grasim Inds
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0.04
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Bharat Electron
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0.04
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Eicher Motors
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0.03
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IndusInd Bank
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0.03
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DLF
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0.03
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TVS Motor Co.
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0.03
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Bajaj Finserv
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0.03
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Indus Towers
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0.02
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CIE Automotive
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0.02
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IDFC First Bank
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0.02
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BSE
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0.02
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Ashok Leyland
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0.02
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JSW Steel
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0.01
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NESCO
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0.01
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Swaraj Engines
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0.01
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Tata Consumer
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0.00
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Lupin
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0.00
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JSW Energy
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0.00
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TBILL-364D
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0.43
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TREPS
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4.39
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E X I M Bank
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0.67
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B P C L
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0.33
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H P C L
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0.23
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Bajaj Finance
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0.13
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REC Ltd
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0.13
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NTPC
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0.08
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ICICI Securities
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0.02
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Net CA & Others
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0.18
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Parag Parikh Liquid Fund - Direct (G)
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0.89
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N A B A R D
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0.78
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Bank of Baroda
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0.71
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Axis Bank
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0.69
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Kotak Mah. Bank
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0.69
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S I D B I
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0.61
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Canara Bank
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0.56
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HDFC Bank
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0.48
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Indian Bank
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0.40
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ICICI Bank
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0.13
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Punjab Natl.Bank
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0.10
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Alphabet Inc A
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4.33
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Amazon Com Inc
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2.43
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Microsoft Corp
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2.19
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Meta Platforms Registered Shares A
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2.12
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Embassy Off.REIT
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2.46
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Brookfield India
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1.59
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Mindspace Busine
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0.03
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