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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
18.18 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.50 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| 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. |
| 0.7415 |
0.1298 |
2.7965 |
0.1490 |
-1.5809 |
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Axis Bank
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4.01
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Bharti Airtel
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3.30
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Reliance Industr
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3.16
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HDFC Bank
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2.79
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Kotak Mah. Bank
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2.62
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ICICI Bank
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2.52
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Canara Bank
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2.41
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SBI
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2.39
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Larsen & Toubro
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2.35
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Yes Bank
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2.34
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Marico
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2.30
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Sammaan Capital
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2.23
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Shriram Finance
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2.15
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Bajaj Finance
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2.02
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Multi Comm. Exc.
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1.59
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JSW Energy
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1.58
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Patanjali Foods
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1.44
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Tata Steel
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1.43
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Adani Ports
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1.38
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Bank of Baroda
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1.17
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DLF
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1.06
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Laurus Labs
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1.04
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Eternal Ltd
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0.95
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Dixon Technolog.
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0.94
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Vodafone Idea
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0.93
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NMDC
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0.87
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RBL Bank
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0.86
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LIC Housing Fin.
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0.86
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M & M
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0.85
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ITC
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0.83
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Divi's Lab.
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0.80
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Adani Energy Sol
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0.78
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PNB Housing
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0.77
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Hind.Aeronautics
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0.76
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Apollo Hospitals
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0.75
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Punjab Natl.Bank
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0.73
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Biocon
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0.67
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REC Ltd
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0.67
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Vedanta
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0.63
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Federal Bank
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0.60
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IndusInd Bank
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0.58
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Hind. Unilever
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0.57
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SBI Life Insuran
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0.57
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I O C L
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0.53
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Bandhan Bank
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0.52
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JSW Steel
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0.52
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Tata Power Co.
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0.49
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Crompton Gr. Con
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0.44
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NBCC
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0.43
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Lodha Developers
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0.40
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Info Edg.(India)
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0.40
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Indus Towers
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0.39
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Kalyan Jewellers
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0.39
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GMR Airports
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0.36
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Bosch
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0.35
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Grasim Inds
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0.33
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Samvardh. Mothe.
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0.33
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Petronet LNG
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0.32
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Hindustan Zinc
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0.30
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IDFC First Bank
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0.29
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L&T Finance Ltd
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0.28
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Trent
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0.28
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One 97
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0.27
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Sun Pharma.Inds.
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0.25
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GAIL (India)
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0.25
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Hindalco Inds.
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0.24
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Aditya Birla Cap
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0.23
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NTPC
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0.21
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Lupin
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0.21
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Indian Hotels Co
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0.18
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Max Healthcare
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0.18
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HFCL
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0.16
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Cipla
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0.16
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NCC
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0.16
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Bajaj Finserv
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0.14
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ICICI Pru Life
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0.14
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UltraTech Cem.
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0.14
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United Spirits
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0.13
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Bank of India
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0.13
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Mazagon Dock
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0.12
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Britannia Inds.
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0.11
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Dabur India
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0.10
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Aurobindo Pharma
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0.10
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Alkem Lab
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0.10
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KEI Industries
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0.08
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Prestige Estates
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0.08
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Godrej Propert.
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0.08
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Indian Energy Ex
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0.07
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TVS Motor Co.
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0.07
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Asian Paints
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0.07
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Pidilite Inds.
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0.06
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Power Grid Corpn
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0.04
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Coal India
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0.04
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Fortis Health.
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0.04
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Bharat Dynamics
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0.04
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Jio Financial
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0.04
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Nestle India
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0.03
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Bharat Electron
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0.03
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Persistent Syste
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0.03
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Delhivery
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0.03
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H P C L
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0.03
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Tech Mahindra
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0.02
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Jubilant Food.
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0.02
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IIFL Finance
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0.02
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S A I L
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0.02
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Union Bank (I)
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0.02
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Coforge
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0.02
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O N G C
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0.02
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Varun Beverages
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0.01
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Shriram Finance
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1.43
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TBILL-364D
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4.17
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TBILL-182D
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2.80
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TBILL-91D
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2.23
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C C I
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2.19
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Kotak Securities
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6.99
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Net CA & Others
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0.98
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JM Liquid Fund - Direct (G)
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3.92
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