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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
18-Mar-26 |
| NAV [Rs]: |
26.59 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.0439 |
0.4144 |
2.1140 |
2.7634 |
0.8491 |
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Vedanta
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5.02
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L&T Metro Rail
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5.01
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Godrej Seeds & G
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4.96
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Bamboo Hotel
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4.52
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Adani Power
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4.47
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Tata Steel
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3.78
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Aadhar Hsg. Fin.
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3.28
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Pipeline Infra
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3.19
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Torrent Pharma.
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3.11
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A B Renewables
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3.01
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A B Real Estate
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2.77
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Power Fin.Corpn.
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2.53
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Godrej Propert.
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2.53
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IndiGrid Trust
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2.53
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Embassy Off.REIT
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2.53
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JM Finan. Credit
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2.49
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U.P. Power Corpo
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2.44
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JM Fin. Ass. Re.
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2.14
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Muthoot Finance
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1.28
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Baha.Chand.Inv.
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1.26
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Piramal Finance.
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1.25
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Tata Projects
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0.35
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M & M Fin. Serv.
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0.10
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REC Ltd
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0.10
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IOT Utkal Energy
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0.01
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Yes Bank
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0.00
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JTPM Metal Trade
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5.19
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Gujarat 2032 6.98
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2.48
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Tamil Nadu 2033 7.19
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1.99
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GSEC2054
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1.45
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GSEC2065
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1.40
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Karnataka 2035
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1.26
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GSEC2035 6.48
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1.23
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Maharashtra 2033 7.18
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0.83
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GSEC2055 7.24
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0.25
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Tamil Nadu 2031
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0.14
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TREPS
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0.55
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Siddhivinayak Securitisation Trust
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1.99
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Shivshakti Securitisation Trust
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1.74
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Sansar Trust
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1.18
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DHRUVA TRUST (SERIES A1)
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0.80
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Sansar Trust A1
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0.74
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Net CA & Others
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2.18
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SBI Alternative Investment Fund
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0.29
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Embassy Off.REIT
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4.23
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Brookfield India
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2.30
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Nexus Select
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0.57
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Indus Inf. Trust
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1.42
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Capital Infra
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1.14
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