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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
29-Oct-25 |
| NAV [Rs]: |
22.26 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.4468 |
3.3590 |
1.1712 |
10.7476 |
0.0824 |
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TREPS
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0.58
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Net CA & Others
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5.38
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C C I
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0.00
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Shin Etsu Chemical Co
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3.33
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MITSUBISHI HEAVY ORD
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3.30
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Tokyo Electron Ltd
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3.27
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TDK Corp
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3.27
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Mitsubishi UFJ Financial Group Inc
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3.22
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SMC Corp
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3.19
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Ajinomoto Co Inc
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3.17
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Sumitomo Elec Indust
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3.16
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Mitsui Fudosan Co
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3.15
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Komatsu Ltd
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3.14
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Hitachi Ltd
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3.14
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Recruit Holdings Co Ltd
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3.14
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East Japan Railway
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3.13
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Sony Group Corporation
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3.12
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Terumo Corp
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3.11
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Tokio Marine Holdings Inc
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3.11
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BayCurrent Consulting Inc
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3.11
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OTSUKA Corp
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3.11
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Mitsubishi Corp
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3.11
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Bridgestone Corp
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3.10
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Nitori Holdings Co Ltd
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3.10
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Toyota Motor Corp
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3.09
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Keyence Corp
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3.08
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Dai-ichi Life Holdings Inc
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3.08
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Orix Corporation
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3.07
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Daiwa House Industry
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3.07
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Fast Retailing Co Ltd
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3.07
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NTT Corp
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3.06
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Kao Corporation
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3.00
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Nippon Yusen Kabushiki Kaisha
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2.92
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Sony Financial Group Inc
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0.12
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