|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
22.56 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| 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. |
| 0.1147 |
0.8010 |
0.3581 |
0.8958 |
-0.0650 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
6.00
|
|
ICICI Bank
|
4.98
|
|
SBI
|
4.09
|
|
Reliance Industr
|
3.44
|
|
Bharti Airtel
|
3.24
|
|
Axis Bank
|
2.43
|
|
NTPC
|
1.92
|
|
Laurus Labs
|
1.89
|
|
Larsen & Toubro
|
1.74
|
|
Shriram Finance
|
1.61
|
|
Eternal
|
1.56
|
|
M & M
|
1.51
|
|
Bajaj Finance
|
1.48
|
|
Infosys
|
1.42
|
|
Tata Steel
|
1.30
|
|
TVS Motor Co.
|
1.29
|
|
Delhivery
|
1.19
|
|
Ambuja Cements
|
1.14
|
|
TCS
|
1.10
|
|
Maruti Suzuki
|
1.03
|
|
SBI Life Insuran
|
1.00
|
|
JSW Energy
|
0.97
|
|
Titan Company
|
0.97
|
|
Glenmark Pharma.
|
0.96
|
|
Multi Comm. Exc.
|
0.94
|
|
Bharat Electron
|
0.92
|
|
Avenue Super.
|
0.90
|
|
Sona BLW Precis.
|
0.83
|
|
Vedanta Aluminiu
|
0.83
|
|
LG Electronics
|
0.81
|
|
Greenply Industr
|
0.80
|
|
TD Power Systems
|
0.77
|
|
ITC
|
0.77
|
|
Adani Ports
|
0.72
|
|
Kotak Mah. Bank
|
0.72
|
|
Divi's Lab.
|
0.71
|
|
Craftsman Auto
|
0.69
|
|
Sun Pharma.Inds.
|
0.68
|
|
Varun Beverages
|
0.64
|
|
Eicher Motors
|
0.62
|
|
Mphasis
|
0.60
|
|
OneSource Speci.
|
0.59
|
|
B P C L
|
0.59
|
|
Schaeffler India
|
0.59
|
|
ERIS Lifescience
|
0.56
|
|
A B B
|
0.56
|
|
Gujarat Energy
|
0.55
|
|
HDFC AMC
|
0.53
|
|
IndusInd Bank
|
0.53
|
|
Godrej Consumer
|
0.53
|
|
Torrent Pharma.
|
0.51
|
|
O N G C
|
0.50
|
|
Atul
|
0.49
|
|
UltraTech Cem.
|
0.48
|
|
Krishna Institu.
|
0.48
|
|
Hindalco Inds.
|
0.48
|
|
KFin Technolog.
|
0.47
|
|
Apollo Hospitals
|
0.45
|
|
Turtlemint Finte
|
0.43
|
|
L&T Finance Ltd
|
0.43
|
|
Interglobe Aviat
|
0.42
|
|
Vishal Mega Mart
|
0.41
|
|
CRISIL
|
0.41
|
|
Pine Labs
|
0.41
|
|
Go Digit General
|
0.41
|
|
Deepak Nitrite
|
0.38
|
|
JSW Infrast
|
0.36
|
|
Zensar Tech.
|
0.35
|
|
Power Fin.Corpn.
|
0.33
|
|
Prince Pipes
|
0.32
|
|
Max Healthcare
|
0.30
|
|
Hind. Unilever
|
0.30
|
|
Century Plyboard
|
0.30
|
|
Crompton Gr. Con
|
0.29
|
|
Indus Towers
|
0.22
|
|
Aurobindo Pharma
|
0.20
|
|
International Ge
|
0.17
|
|
Petronet LNG
|
0.13
|
|
Campus Activewe.
|
0.12
|
|
GSPL Transmissio
|
0.10
|
|
Indo-MIM
|
0.03
|
|
Torrent Pharma.
|
2.60
|
|
Muthoot Finance
|
1.66
|
|
Bajaj Finance
|
1.05
|
|
Bajaj Housing
|
1.05
|
|
Bharti Telecom
|
0.94
|
|
Sundaram Finance
|
0.89
|
|
Cholaman.Inv.&Fn
|
0.78
|
|
Jio Credit
|
0.78
|
|
Larsen & Toubro
|
0.77
|
|
Manappuram Fin.
|
0.60
|
|
S I D B I
|
0.59
|
|
ICICI Securities
|
0.52
|
|
REC Ltd
|
0.50
|
|
Northern Arc
|
0.47
|
|
Power Fin.Corpn.
|
0.44
|
|
Mindspace Busine
|
0.28
|
|
Knowledge Realty
|
0.26
|
|
Indostar Capital
|
0.26
|
|
SPR Auto Technol
|
0.26
|
|
N A B A R D
|
0.25
|
|
H U D C O
|
0.24
|
|
I R F C
|
0.23
|
|
360 One Prime
|
0.13
|
|
GSEC2034
|
1.25
|
|
GSEC2064
|
0.68
|
|
Gsec2039
|
0.36
|
|
MEGHALAYA 2027
|
0.27
|
|
GSEC2074
|
0.25
|
|
GSEC2035 6.48
|
0.22
|
|
Karnataka 2043
|
0.12
|
|
GSEC2053
|
0.12
|
|
Telangana 2028
|
0.11
|
|
GSEC2033
|
0.10
|
|
GSEC2034
|
0.07
|
|
GSEC2032
|
0.06
|
|
TAMIL NADU 2028
|
0.05
|
|
Rajasthan 2028
|
0.04
|
|
KARNATAKA 2027
|
0.04
|
|
GSEC2055 7.24
|
0.03
|
|
GSEC2065
|
0.02
|
|
GSEC2035
|
0.01
|
|
TREPS
|
1.82
|
|
Jio Credit
|
0.50
|
|
Bajaj Finance
|
0.13
|
|
Aditya Birla Cap
|
0.12
|
|
Net CA & Others
|
0.42
|
|
Punjab Natl.Bank
|
0.18
|
|
Canara Bank
|
0.18
|
|
Bank of Baroda
|
0.18
|
|
S I D B I
|
0.15
|
|
Indian Bank
|
0.07
|
|
|
|
|
|
|
|
|
|
|
|