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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
94.55 |
| 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. |
| 0.5738 |
2.4568 |
1.7879 |
9.2592 |
0.0015 |
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HDFC Bank
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8.08
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Power Grid Corpn
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5.99
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Bajaj Holdings
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5.44
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Coal India
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5.28
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ICICI Bank
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4.75
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ITC
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4.55
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Kotak Mah. Bank
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4.03
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Maruti Suzuki
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3.61
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M & M
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3.53
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Bharti Airtel
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3.32
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Axis Bank
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3.14
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HCL Technologies
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2.16
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Cipla
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1.25
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Dr Reddy's Labs
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1.24
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Zydus Lifesci.
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1.24
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Infosys
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1.12
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Indian Energy Ex
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0.94
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Zydus Wellness
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0.84
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Balkrishna Inds
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0.80
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Reliance Industr
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0.71
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Multi Comm. Exc.
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0.52
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EID Parry
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0.43
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Narayana Hrudaya
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0.29
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C D S L
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0.28
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Bajaj Finance
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0.21
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ICRA
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0.15
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TCS
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0.14
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Mah. Scooters
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0.12
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Jio Financial
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0.12
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Larsen & Toubro
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0.09
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Hindalco Inds.
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0.07
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Sun Pharma.Inds.
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0.07
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DLF
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0.05
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Punjab Natl.Bank
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0.05
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NTPC
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0.05
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Tata Steel
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0.05
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S A I L
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0.05
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Titan Company
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0.04
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Trent
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0.04
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Vedanta
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0.04
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IndusInd Bank
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0.04
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LIC Housing Fin.
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0.03
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Hind. Unilever
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0.03
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Bharat Electron
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0.03
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Bandhan Bank
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0.03
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Eternal Ltd
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0.02
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Varun Beverages
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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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Divi's Lab.
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0.02
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H P C L
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0.02
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Lupin
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0.02
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Swaraj Engines
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0.02
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NESCO
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0.02
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Nestle India
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0.02
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Grasim Inds
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0.02
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JSW Steel
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0.02
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O N G C
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0.02
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United Spirits
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0.01
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I O C L
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0.01
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Federal Bank
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0.01
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Bank of Baroda
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0.01
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Eicher Motors
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0.01
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Tata Consumer
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0.01
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B H E L
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0.01
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Shriram Finance
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0.01
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GMR Airports
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0.01
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GAIL (India)
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0.01
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NMDC
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0.01
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Hind.Aeronautics
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0.01
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I R C T C
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0.01
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IDFC First Bank
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0.01
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Power Fin.Corpn.
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0.00
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IIFL Finance
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0.00
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SBI
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0.00
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Dabur India
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0.00
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Tata Power Co.
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0.00
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Aurobindo Pharma
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0.00
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Polycab India
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0.00
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Asian Paints
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0.00
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Godrej Propert.
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0.00
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Jindal Steel
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0.00
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Tech Mahindra
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0.00
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Indian Hotels Co
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0.00
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P I Industries
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0.00
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TBILL-364D
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0.71
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C C I
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10.17
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Bajaj Finance
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0.64
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N A B A R D
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0.36
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Net CA & Others
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-0.20
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Parag Parikh Liquid Fund - Direct (G)
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0.43
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HDFC Bank
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1.19
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Axis Bank
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1.19
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Kotak Mah. Bank
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1.17
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Bank of Baroda
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1.12
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Punjab Natl.Bank
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0.90
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N A B A R D
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0.88
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S I D B I
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0.86
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Union Bank (I)
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0.85
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Indian Bank
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0.84
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Canara Bank
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0.60
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ICICI Bank
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0.50
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Alphabet Inc A
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3.41
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Meta Platforms Registered Shares A
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3.22
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Microsoft Corp
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2.82
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Amazon Com Inc
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2.24
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Embassy Off.REIT
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0.51
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Brookfield India
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0.12
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Mindspace Busine
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0.03
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