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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]: |
36.54 |
| 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 |
0.89 % |
NA |
| Date |
23-Dec-20 |
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.
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| * Move the pointer over the headers to view the
definition. |
| 0.7825 |
3.0257 |
0.9785 |
4.9711 |
-0.0079 |
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HDFC Bank
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4.42
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Eternal Ltd
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3.65
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Fortis Health.
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3.26
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UltraTech Cem.
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2.80
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Infosys
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2.47
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GE Vernova T&D
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2.32
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NTPC
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2.28
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Power Fin.Corpn.
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2.14
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Bharat Electron
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2.07
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Bajaj Finance
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2.07
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Wipro
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1.97
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Bharti Airtel
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1.83
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Oracle Fin.Serv.
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1.72
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SRF
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1.52
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ICICI Bank
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1.49
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Techno Elec.Engg
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1.47
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B P C L
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1.38
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Solar Industries
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1.36
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Havells India
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1.33
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Mphasis
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1.31
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Century Plyboard
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1.27
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Ipca Labs.
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1.23
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TCS
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1.23
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United Spirits
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1.20
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Sun Pharma.Inds.
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1.19
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Bharti Airtel PP
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1.17
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J K Cements
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1.13
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Cholaman.Inv.&Fn
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1.13
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ITC
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1.13
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M & M
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1.10
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Vishal Mega Mart
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1.09
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REC Ltd
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1.08
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Apar Inds.
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1.08
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Polycab India
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1.01
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ICICI Lombard
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0.99
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Uno Minda
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0.99
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Swiggy
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0.91
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Prudent Corp.
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0.84
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Shriram Finance
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0.84
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Deepak Nitrite
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0.81
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Emami
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0.80
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J B Chemicals &
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0.75
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Nuvama Wealth
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0.73
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Max Healthcare
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0.72
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Jindal Steel
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0.71
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Schaeffler India
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0.71
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Birlasoft Ltd
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0.68
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Mahindra Life.
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0.67
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Oil India
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0.62
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Tech Mahindra
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0.59
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Reliance Industr
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0.51
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Oberoi Realty
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0.49
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LIC Housing Fin.
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0.44
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VST Till. Tract.
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0.31
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Indian Bank
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0.06
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T S I I C L
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0.82
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Power Fin.Corpn.
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0.41
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S I D B I
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0.32
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Aditya Birla Cap
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0.09
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Larsen & Toubro
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0.06
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U.P. Power Corpo
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0.03
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REC Ltd
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0.62
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GSEC2064
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4.43
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GSEC2053
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3.79
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GSEC2065
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2.48
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GSEC2054
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1.60
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Gsec2039
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1.10
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GSEC2034
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0.72
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GSEC2074
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0.63
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GSEC2063
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0.52
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GSEC2038
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0.32
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GSEC2034
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0.27
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GSEC2036
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0.18
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Karnataka 2032
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0.13
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Tamil Nadu 2028
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0.07
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KERALA 2028
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0.07
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Haryana 2031
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0.07
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Punjab 2027
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0.07
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GSEC2043
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0.07
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GSEC2033
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0.06
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Tamil Nadu 2026
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0.06
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GSEC2039
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0.05
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GSEC2033
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0.04
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Gujarat 2033
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0.03
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Tamil Nadu 2033
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0.03
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Andhra Pradesh 2033
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0.02
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Rajasthan 2033
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0.02
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GSEC2042
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0.02
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GSEC2041
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0.02
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GSEC2025
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0.01
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GSEC2027
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0.01
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GSEC2026
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0.01
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Rajasthan 2031
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0.01
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Andhra Pradesh 2031
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0.00
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GSEC2050
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