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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
11-Mar-26 |
| NAV [Rs]: |
24.55 |
| 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. |
| 0.3956 |
3.2217 |
0.9212 |
7.4767 |
0.1611 |
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TREPS
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1.85
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Net CA & Others
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0.05
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C C I
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0.01
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Ajinomoto Co Inc
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4.47
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Komatsu Ltd
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4.28
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Sumitomo Elec Indust
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4.24
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Mitsubishi Corp
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4.03
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Tokyo Electron Ltd
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3.96
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SMC Corp
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3.96
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Shin Etsu Chemical Co
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3.66
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Dai-ichi Life Holdings Inc
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3.52
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MITSUBISHI HEAVY ORD
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3.51
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Fast Retailing Co Ltd
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3.49
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Mitsubishi UFJ Financial Group Inc
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3.41
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Toyota Motor Corp
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3.37
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Orix Corporation
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3.36
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Tokio Marine Holdings Inc
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3.36
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Keyence Corp
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3.34
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Mitsui Fudosan Co
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3.15
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Daiwa House Industry
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3.14
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TDK Corp
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3.14
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Nippon Yusen Kabushiki Kaisha
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3.10
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Hitachi Ltd
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3.06
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Kao Corporation
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3.03
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Bridgestone Corp
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2.97
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Nitori Holdings Co Ltd
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2.87
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NTT Corp
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2.82
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East Japan Railway
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2.70
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Sony Group Corporation
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2.64
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Terumo Corp
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2.61
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OTSUKA Corp
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2.53
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Recruit Holdings Co Ltd
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2.37
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BayCurrent Consulting Inc
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2.00
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