|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
15.16 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
15 % |
NA |
| Date |
25-Feb-26 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
|
|
|
|
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. |
| 0.8868 |
3.7762 |
0.5895 |
2.2401 |
0.0325 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
M & M
|
4.27
|
|
ICICI Bank
|
4.24
|
|
GE Vernova T&D
|
3.67
|
|
Karur Vysya Bank
|
3.44
|
|
HDFC Bank
|
3.28
|
|
Bharat Electron
|
2.70
|
|
Eternal
|
2.37
|
|
CG Power & Ind
|
2.35
|
|
ICICI AMC
|
1.85
|
|
Hero Motocorp
|
1.84
|
|
KEI Industries
|
1.75
|
|
Cholaman.Inv.&Fn
|
1.62
|
|
Multi Comm. Exc.
|
1.55
|
|
Radico Khaitan
|
1.48
|
|
Axis Bank
|
1.45
|
|
Blue Star
|
1.37
|
|
PTC Industries
|
1.30
|
|
Maruti Suzuki
|
1.25
|
|
NTPC
|
1.25
|
|
Lenskart Solut.
|
1.16
|
|
Bharti Airtel
|
1.08
|
|
Max Healthcare
|
1.08
|
|
Motil.Oswal.Fin.
|
1.08
|
|
Sun Pharma.Inds.
|
1.08
|
|
Safari Inds.
|
1.07
|
|
RBL Bank
|
1.06
|
|
Bajaj Finance
|
1.03
|
|
360 ONE
|
1.01
|
|
Hind.Aeronautics
|
0.98
|
|
HCL Technologies
|
0.95
|
|
Dixon Technolog.
|
0.89
|
|
TD Power Systems
|
0.88
|
|
Interglobe Aviat
|
0.88
|
|
Lupin
|
0.87
|
|
Infosys
|
0.86
|
|
Nippon Life Ind.
|
0.76
|
|
Divi's Lab.
|
0.72
|
|
Coforge
|
0.71
|
|
Indian Hotels Co
|
0.71
|
|
Sai Life
|
0.67
|
|
Larsen & Toubro
|
0.65
|
|
Persistent Syste
|
0.63
|
|
Reliance Industr
|
0.57
|
|
JSW Energy
|
0.55
|
|
Oil India
|
0.53
|
|
ZF Commercial
|
0.51
|
|
ERIS Lifescience
|
0.51
|
|
Mankind Pharma
|
0.50
|
|
Wockhardt
|
0.50
|
|
Prudent Corp.
|
0.48
|
|
Shivalik Bimetal
|
0.47
|
|
Global Health
|
0.45
|
|
Swiggy
|
0.44
|
|
Canara Robeco
|
0.42
|
|
Vijaya Diagnost.
|
0.41
|
|
Tech Mahindra
|
0.40
|
|
Varun Beverages
|
0.38
|
|
Titagarh Rail
|
0.37
|
|
PB Fintech.
|
0.31
|
|
Bikaji Foods
|
0.30
|
|
PG Electroplast
|
0.30
|
|
CCL Products
|
0.30
|
|
Billionbrains
|
0.26
|
|
KPIT Technologi.
|
0.19
|
|
UTI AMC
|
0.18
|
|
Meesho
|
0.14
|
|
N A B A R D
|
2.44
|
|
REC Ltd
|
1.89
|
|
LIC Housing Fin.
|
1.62
|
|
Bajaj Finance
|
1.59
|
|
Natl. Hous. Bank
|
0.98
|
|
S I D B I
|
0.93
|
|
Kotak Mahindra P
|
0.48
|
|
Sundaram Finance
|
0.48
|
|
Power Fin.Corpn.
|
0.47
|
|
Bajaj Auto Credi
|
0.47
|
|
Embassy Off.REIT
|
0.14
|
|
GSEC2030
|
1.27
|
|
GSEC2034
|
0.95
|
|
GSEC2035 6.48
|
0.84
|
|
GSEC2032
|
0.29
|
|
TREPS
|
4.51
|
|
Siddhivinayak Securitisation Trust
|
1.21
|
|
India Universal Trust AL1
|
1.03
|
|
Net CA & Others
|
-0.16
|
|
Punjab Natl.Bank
|
1.72
|
|
HDFC Bank
|
0.90
|
|
IDBI Bank
|
0.90
|
|
Union Bank (I)
|
0.86
|
|
RBL Bank
|
0.45
|
|
ICICI Bank
|
0.43
|
|
|
|
|
|
|
|
|
|
|
|