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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
24-Apr-26 |
| NAV [Rs]: |
34.62 |
| 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 |
40 % |
NA |
| Date |
12-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.8336 |
3.7052 |
0.7369 |
3.9884 |
-0.0119 |
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HDFC Bank
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8.88
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ICICI Bank
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8.60
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Reliance Industr
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6.41
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Infosys
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6.41
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ITC
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5.17
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Sun Pharma.Inds.
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4.87
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TCS
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4.03
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Hind. Unilever
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3.33
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NTPC
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3.32
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Axis Bank
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2.85
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SBI Life Insuran
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2.61
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Dr Reddy's Labs
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2.19
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SBI
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2.10
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Maruti Suzuki
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1.93
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Larsen & Toubro
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1.70
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Bharti Airtel
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1.70
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O N G C
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1.68
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Tata Motors PVeh
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1.56
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Bajaj Finserv
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1.49
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Kotak Mah. Bank
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1.46
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HDFC Life Insur.
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1.33
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Cipla
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1.25
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Tata Motors
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1.23
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Life Insurance
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1.19
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Asian Paints
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1.19
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LIC Housing Fin.
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1.04
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Wipro
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1.00
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Tata Steel
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0.96
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Biocon
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0.92
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Hyundai Motor I
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0.90
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ICICI Lombard
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0.86
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Lupin
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0.76
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Aurobindo Pharma
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0.75
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LG Electronics
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0.66
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Hero Motocorp
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0.58
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Akzo Nobel
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0.57
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Pidilite Inds.
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0.49
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AWL Agri Busine.
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0.43
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HCL Technologies
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0.42
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UltraTech Cem.
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0.41
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Guj.St.Petronet
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0.40
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Tata Chemicals
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0.39
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HDB FINANC SER
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0.37
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Mphasis
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0.37
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Container Corpn.
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0.35
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Power Grid Corpn
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0.34
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V-Guard Industri
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0.34
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B P C L
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0.33
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GAIL (India)
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0.32
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Canara HSBC
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0.31
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Pfizer
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0.30
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Entero Healthcar
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0.25
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IndusInd Bank
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0.25
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Dabur India
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0.25
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TVS Holdings
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0.22
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Galaxy Surfact.
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0.19
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Cohance Life
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0.18
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Bata India
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0.17
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Gateway Distri
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0.16
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PVR Inox
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0.15
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Bandhan Bank
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0.11
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Coal India
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0.08
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TTK Prestige
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0.06
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Gujarat Gas
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0.06
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Zee Entertainmen
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0.02
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Star Health Insu
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0.01
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Natl. Hous. Bank
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0.34
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I R F C
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0.21
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TBILL-91D
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0.80
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TBILL-364D
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0.18
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TBILL-182D
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0.15
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TREPS
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3.63
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Net CA & Others
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-0.70
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Cash Margin - Derivatives
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0.19
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