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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-25 |
| NAV [Rs]: |
36.74 |
| 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 |
22.8 % |
NA |
| Date |
25-Mar-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| 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. |
| 0.9076 |
4.6234 |
1.1361 |
7.3628 |
0.0552 |
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HDFC Bank
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5.55
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ICICI Bank
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2.98
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Bharti Airtel
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2.46
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St Bk of India
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2.42
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Reliance Industr
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2.32
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Infosys
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1.96
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M & M
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1.83
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Larsen & Toubro
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1.68
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Axis Bank
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1.65
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TCS
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1.59
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Coal India
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1.53
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Ambuja Cements
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1.24
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NTPC
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1.17
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Shriram Finance
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1.01
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SBI Life Insuran
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1.01
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ITC
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0.99
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Bajaj Finance
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0.95
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TVS Motor Co.
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0.90
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TD Power Systems
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0.89
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Aurobindo Pharma
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0.88
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Kotak Mah. Bank
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0.88
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Sun Pharma.Inds.
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0.87
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Hind. Unilever
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0.86
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Interglobe Aviat
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0.84
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Hindalco Inds.
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0.83
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Multi Comm. Exc.
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0.77
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Adani Ports
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0.74
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Power Fin.Corpn.
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0.70
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O N G C
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0.70
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Tata Steel
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0.68
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Vedanta
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0.67
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B P C L
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0.66
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Glenmark Pharma.
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0.64
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Brigade Enterpr.
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0.61
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Eternal Ltd
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0.59
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Century Plyboard
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0.57
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Bharat Electron
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0.57
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Tata Motors
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0.57
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Craftsman Auto
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0.57
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GAIL (India)
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0.55
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OneSource Speci.
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0.54
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Zensar Tech.
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0.54
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Jindal Steel
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0.52
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Indus Towers
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0.52
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IndusInd Bank
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0.52
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LIC Housing Fin.
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0.49
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Schaeffler India
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0.49
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LTIMindtree
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0.49
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JSW Steel
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0.48
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Titan Company
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0.47
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S A I L
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0.46
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Godrej Consumer
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0.45
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Havells India
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0.44
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P I Industries
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0.44
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International Ge
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0.42
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HDFC AMC
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0.41
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Atul
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0.41
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Bank of Baroda
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0.39
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J K Cements
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0.38
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HCL Technologies
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0.36
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Sagility India
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0.36
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AWL Agri Busine.
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0.36
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Varun Beverages
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0.36
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Eicher Motors
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0.35
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JSW Energy
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0.34
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Mahanagar Gas
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0.34
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DLF
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0.34
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Hero Motocorp
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0.33
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Go Digit General
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0.32
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Go Fashion (I)
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0.31
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Deepak Nitrite
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0.30
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Cipla
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0.30
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Arvind Ltd
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0.29
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CARE Ratings
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0.29
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Tech Mahindra
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0.29
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Avenue Super.
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0.27
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Maruti Suzuki
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0.27
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A B B
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0.26
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Grasim Inds
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0.25
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Krishna Institu.
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0.25
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J B Chemicals &
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0.23
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TBO Tek
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0.22
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Mphasis
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0.22
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Greenply Industr
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0.21
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Apollo Hospitals
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0.20
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General Insuranc
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0.20
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REC Ltd
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0.20
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Sai Life
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0.19
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Divi's Lab.
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0.19
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Crompton Gr. Con
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0.18
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KFin Technolog.
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0.17
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Guj.St.Petronet
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0.16
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Sona BLW Precis.
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0.15
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United Spirits
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0.14
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Prince Pipes
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0.12
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Gateway Distri
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0.10
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Tata Power Co.
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0.10
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Indian Hotels Co
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0.10
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Lupin
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0.08
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ACC
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0.07
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Utkarsh Small F.
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0.06
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Container Corpn.
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0.05
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N A B A R D
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4.95
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Power Fin.Corpn.
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4.26
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REC Ltd
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2.42
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S I D B I
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1.10
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Bajaj Housing
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0.69
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M T N L
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0.53
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India Infra Fin
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0.44
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St Bk of India
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0.43
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Bharti Telecom
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0.16
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GSEC2033
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4.01
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GSEC2034
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1.96
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GSEC2034
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1.83
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GSEC2032
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1.38
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GSEC2033
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0.57
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GSEC2064
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0.29
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GSEC2065
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0.27
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TREPS
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5.81
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Net CA & Others
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1.24
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