|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
24-Jul-26 |
| NAV [Rs]: |
63.76 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
32.2 % |
NA |
| Date |
29-Aug-25 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
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. |
| 1.0690 |
5.6088 |
0.8492 |
15.3667 |
0.0074 |
|
|
|
|
|
|
|
 |
|
|
Larsen & Toubro
|
10.05
|
|
CG Power & Ind
|
5.01
|
|
Reliance Industr
|
4.97
|
|
Bharti Airtel
|
4.48
|
|
SBI
|
4.18
|
|
Bharat Electron
|
4.04
|
|
NTPC
|
3.81
|
|
Interglobe Aviat
|
3.77
|
|
Tata Power Co.
|
3.36
|
|
Cummins India
|
3.18
|
|
Solar Industries
|
3.10
|
|
UltraTech Cem.
|
3.00
|
|
Power Fin.Corpn.
|
2.81
|
|
GE Vernova T&D
|
2.72
|
|
Power Grid Corpn
|
2.68
|
|
Dixon Technolog.
|
2.44
|
|
Hind.Aeronautics
|
1.98
|
|
Schaeffler India
|
1.97
|
|
Hitachi Energy
|
1.97
|
|
Hindalco Inds.
|
1.83
|
|
V-Guard Industri
|
1.77
|
|
B P C L
|
1.76
|
|
KEI Industries
|
1.63
|
|
Delhivery
|
1.53
|
|
J K Cements
|
1.48
|
|
Linde India
|
1.38
|
|
Premier Energies
|
1.27
|
|
KSB
|
1.26
|
|
Blue Star
|
1.26
|
|
Suzlon Energy
|
1.19
|
|
NTPC Green Ene.
|
0.99
|
|
Timken India
|
0.98
|
|
Brigade Enterpr.
|
0.92
|
|
Thermax
|
0.88
|
|
GE Shipping Co
|
0.85
|
|
Container Corpn.
|
0.78
|
|
GMM Pfaudler
|
0.70
|
|
Jyoti CNC Auto.
|
0.70
|
|
Gujarat Energy
|
0.70
|
|
Siemens
|
0.67
|
|
Oil India
|
0.65
|
|
A B B
|
0.55
|
|
Praj Industries
|
0.47
|
|
Voltas
|
0.30
|
|
TREPS
|
4.07
|
|
Net CA & Others
|
-0.09
|
|
|
|
|
|
|
|
|
|
|
|