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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
11.62 |
| 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 |
0.5 % |
NA |
| Date |
24-Jul-25 |
NA |
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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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7394 |
0.1236 |
4.5690 |
0.6717 |
-5.1924 |
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HDFC Bank
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5.42
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ICICI Bank
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5.00
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Reliance Industr
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3.43
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Bharti Airtel
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3.41
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Axis Bank
|
2.98
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Grasim Inds
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2.55
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M & M
|
2.22
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Larsen & Toubro
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1.98
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SBI
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1.91
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Hind. Unilever
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1.87
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TCS
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1.79
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Kotak Mah. Bank
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1.39
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Eternal Ltd
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1.24
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JSW Steel
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1.23
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Tata Power Co.
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1.18
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Dixon Technolog.
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1.16
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UltraTech Cem.
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1.11
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Tata Motors
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1.08
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Titan Company
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1.00
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Divi's Lab.
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0.97
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Shriram Finance
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0.92
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Hind.Aeronautics
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0.91
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Sun Pharma.Inds.
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0.90
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Apollo Hospitals
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0.87
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Indian Hotels Co
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0.87
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JSW Energy
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0.77
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Cipla
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0.75
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Power Grid Corpn
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0.73
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One 97
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0.72
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Max Healthcare
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0.69
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Marico
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0.68
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ITC
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0.67
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Bajaj Finance
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0.64
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Eicher Motors
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0.63
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United Spirits
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0.63
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Bajaj Finserv
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0.59
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Vedanta
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0.57
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Adani Enterp.
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0.57
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Tata Steel
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0.57
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Hindalco Inds.
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0.52
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Adani Ports
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0.50
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Bharat Electron
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0.49
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H P C L
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0.49
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DLF
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0.48
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Adani Energy Sol
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0.47
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NTPC
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0.44
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RBL Bank
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0.44
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Aurobindo Pharma
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0.41
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Vodafone Idea
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0.39
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Godrej Propert.
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0.39
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Varun Beverages
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0.39
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SBI Life Insuran
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0.37
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IDFC First Bank
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0.36
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HCL Technologies
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0.34
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Canara Bank
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0.31
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Nestle India
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0.29
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Glenmark Pharma.
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0.27
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O N G C
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0.26
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Asian Paints
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0.26
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Biocon
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0.25
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ICICI Pru Life
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0.23
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IIFL Finance
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0.23
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Coal India
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0.23
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Infosys
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0.22
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Lupin
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0.22
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Adani Green
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0.22
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Britannia Inds.
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0.21
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Bosch
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0.21
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Info Edg.(India)
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0.21
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Syngene Intl.
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0.20
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Pidilite Inds.
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0.19
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Jio Financial
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0.18
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Bank of Baroda
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0.17
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Hindustan Zinc
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0.17
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Cholaman.Inv.&Fn
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0.17
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Tata Consumer
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0.17
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SRF
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0.16
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S A I L
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0.16
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Lodha Developers
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0.15
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PB Fintech.
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0.15
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Aditya Birla Cap
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0.14
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Jindal Steel
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0.14
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GMR Airports
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0.14
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Yes Bank
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0.13
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Torrent Pharma.
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0.13
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Trent
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0.13
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CG Power & Ind
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0.12
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A B B
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0.12
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Tata Chemicals
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0.12
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Tech Mahindra
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0.12
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PG Electroplast
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0.12
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APL Apollo Tubes
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0.11
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Mazagon Dock
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0.10
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Union Bank (I)
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0.10
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Exide Inds.
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0.10
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KFin Technolog.
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0.10
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UPL PP
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0.10
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Multi Comm. Exc.
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0.10
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Polycab India
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0.09
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AU Small Finance
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0.09
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Natl. Aluminium
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0.09
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LIC Housing Fin.
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0.09
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HFCL
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0.08
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B H E L
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0.08
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Max Financial
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0.07
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Solar Industries
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0.07
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Amber Enterp.
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0.07
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Coforge
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0.06
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Maruti Suzuki
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0.06
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Bank of India
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0.06
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Prestige Estates
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0.06
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GAIL (India)
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0.05
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Life Insurance
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0.05
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HDFC Life Insur.
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0.05
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Patanjali Foods
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0.05
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Indian Energy Ex
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0.05
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I R C T C
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0.04
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PNB Housing
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0.04
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Jubilant Food.
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0.04
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Petronet LNG
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0.04
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Granules India
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0.04
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Alkem Lab
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0.03
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Bharat Dynamics
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0.03
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Dr Reddy's Labs
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0.03
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UPL
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0.03
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Piramal Pharma
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0.03
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Kaynes Tech
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0.03
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Samvardh. Mothe.
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0.02
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Siemens
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0.02
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Zydus Lifesci.
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0.02
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Cyient
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0.02
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I O C L
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0.02
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Punjab Natl.Bank
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0.01
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IndusInd Bank
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0.01
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NHPC Ltd
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0.01
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NMDC
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0.01
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Torrent Power
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0.01
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REC Ltd
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0.01
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Uno Minda
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0.01
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Fortis Health.
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0.01
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ICICI Lombard
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0.01
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Ashok Leyland
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0.01
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Ambuja Cements
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0.01
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Cummins India
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0.01
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Mphasis
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0.01
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KEI Industries
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0.01
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NCC
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0.01
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P I Industries
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0.01
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Cams Services
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0.01
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Kalyan Jewellers
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0.01
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Laurus Labs
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0.01
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Bandhan Bank
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0.01
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Oberoi Realty
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0.01
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IRB Infra.Devl.
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0.01
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Bajaj Auto
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0.01
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H U D C O
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0.00
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Indian Bank
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0.00
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Oracle Fin.Serv.
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0.00
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360 ONE
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0.00
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Dabur India
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0.00
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Persistent Sys
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0.00
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Colgate-Palmoliv
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0.00
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Supreme Inds.
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0.00
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Bharat Forge
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0.00
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Dalmia BharatLtd
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0.00
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Tube Investments
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0.00
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L&T Finance Ltd
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0.00
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Interglobe Aviat
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0.00
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NBCC
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0.00
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Indus Towers
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0.00
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N A B A R D
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0.52
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Bharti Telecom
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0.36
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Bajaj Finance
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0.35
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HDFC Bank
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0.35
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Power Fin.Corpn.
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0.23
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REC Ltd
|
0.12
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TREPS
|
3.13
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Net CA & Others
|
3.90
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HDFC Money Market Fund - Direct (G)
|
11.10
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HDFC Liquid Fund - Direct (G)
|
5.80
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HDFC Low Duration Fund - Direct (G)
|
0.71
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HDFC Ultra Short Term Fund - Direct (G)
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0.24
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Canara Bank
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0.57
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