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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
12.23 |
| 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 |
6.281 % |
NA |
| Date |
27-Mar-26 |
NA |
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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. |
| 0.7184 |
0.1393 |
0.1412 |
-0.2528 |
-3.3904 |
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HDFC Bank
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8.96
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Reliance Industr
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7.32
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Larsen & Toubro
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6.49
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Titan Company
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5.80
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M & M
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5.73
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Vodafone Idea
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3.23
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HDFC AMC
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2.86
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ICICI Bank
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2.70
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Bharti Airtel
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2.45
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PNB Housing
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2.11
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Ambuja Cements
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1.98
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Punjab Natl.Bank
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1.85
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Bank of Baroda
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1.81
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DLF
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1.75
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Aurobindo Pharma
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1.58
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Dabur India
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1.54
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Grasim Inds
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1.41
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Axis Bank
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1.16
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GAIL (India)
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1.00
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Kotak Mah. Bank
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0.92
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IDFC First Bank
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0.71
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UPL
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0.69
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KPIT Technologi.
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0.65
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TCS
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0.58
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TBILL-91D
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9.90
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TBILL-364D
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0.19
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C C I
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3.66
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Net CA & Others
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66.98
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PGIM India Liquid Fund - Dir (G)
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19.51
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TCS
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-0.58
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KPIT Technologi.
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-0.65
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UPL
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-0.69
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IDFC First Bank
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-0.71
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Kotak Mah. Bank
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-0.92
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GAIL (India)
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-1.00
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Axis Bank
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-1.17
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Grasim Inds
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-1.41
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Dabur India
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-1.55
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Aurobindo Pharma
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-1.58
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DLF
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-1.75
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Bank of Baroda
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-1.82
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Punjab Natl.Bank
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-1.86
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Ambuja Cements
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-1.98
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PNB Housing
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-2.11
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Bharti Airtel
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-2.46
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ICICI Bank
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-2.71
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HDFC AMC
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-2.87
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Vodafone Idea
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-3.25
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M & M
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-5.75
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Titan Company
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-5.82
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Larsen & Toubro
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-6.51
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Reliance Industr
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-7.35
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HDFC Bank
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-9.02
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