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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
89.57 |
| 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. |
| 0.6172 |
2.9363 |
0.8269 |
3.6089 |
-0.0306 |
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HDFC Bank
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7.63
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ICICI Bank
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5.67
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Power Grid Corpn
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5.58
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ITC
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5.26
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Bajaj Holdings
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5.14
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Coal India
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5.02
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Kotak Mah. Bank
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4.40
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HCL Technologies
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4.15
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M & M
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3.97
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Infosys
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3.29
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Axis Bank
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2.97
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TCS
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2.88
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Bharti Airtel
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2.80
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Maruti Suzuki
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2.68
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Zydus Lifesci.
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1.52
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Cipla
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1.37
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Indraprastha Gas
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1.17
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Dr Reddy's Labs
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1.12
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Zydus Wellness
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0.80
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Indian Energy Ex
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0.69
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DLF
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0.64
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EID Parry
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0.57
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Petronet LNG
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0.48
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Bajaj Finance
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0.38
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Reliance Industr
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0.35
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Narayana Hrudaya
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0.26
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Mahanagar Gas
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0.25
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C D S L
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0.22
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CIE Automotive
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0.16
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CMS Info Systems
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0.16
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Sun Pharma.Inds.
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0.13
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Titan Company
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0.11
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GE Shipping Co
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0.11
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Mah. Scooters
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0.10
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Hind.Aeronautics
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0.10
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ICRA
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0.10
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Canara Bank
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0.10
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Divi's Lab.
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0.09
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UltraTech Cem.
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0.09
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SBI
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0.09
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Hindalco Inds.
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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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Hind. Unilever
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0.04
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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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TVS Motor Co.
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0.03
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Ashok Leyland
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0.02
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Bajaj Finserv
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0.02
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Indus Towers
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0.02
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IDFC First Bank
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0.02
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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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JSW Steel
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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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0.45
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TREPS
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4.85
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E X I M Bank
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0.40
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B P C L
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0.34
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H P C L
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0.24
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Bajaj Finance
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0.16
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REC Ltd
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0.14
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NTPC
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0.08
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Sundaram Finance
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0.06
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Power Fin.Corpn.
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0.03
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ICICI Securities
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0.02
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Net CA & Others
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-1.44
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Parag Parikh Liquid Fund - Direct (G)
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0.38
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N A B A R D
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0.79
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Kotak Mah. Bank
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0.70
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S I D B I
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0.55
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Canara Bank
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0.50
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HDFC Bank
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0.48
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Bank of Baroda
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0.34
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Axis Bank
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0.20
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Indian Bank
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0.20
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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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4.14
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Microsoft Corp
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2.40
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Amazon Com Inc
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2.33
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Meta Platforms Registered Shares A
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2.18
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Embassy Off.REIT
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2.48
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Knowledge Realty
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2.09
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Brookfield India
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1.60
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