|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
17.63 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
1 % |
NA |
| Date |
26-Sep-25 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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. |
| 0.7957 |
2.7919 |
0.7853 |
2.7383 |
-0.0245 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
6.86
|
|
SBI
|
3.90
|
|
ICICI Bank
|
3.71
|
|
Infosys
|
2.95
|
|
Reliance Industr
|
2.92
|
|
NTPC
|
2.66
|
|
Axis Bank
|
2.60
|
|
Bharti Airtel
|
2.53
|
|
Larsen & Toubro
|
2.42
|
|
Glenmark Pharma.
|
1.72
|
|
M & M
|
1.64
|
|
ITC
|
1.64
|
|
Ambuja Cements
|
1.57
|
|
TCS
|
1.55
|
|
Eternal Ltd
|
1.37
|
|
Maruti Suzuki
|
1.22
|
|
TVS Motor Co.
|
1.16
|
|
Shriram Finance
|
1.06
|
|
Multi Comm. Exc.
|
1.06
|
|
Greenply Industr
|
0.89
|
|
Bharat Electron
|
0.89
|
|
Indus Towers
|
0.87
|
|
SBI Life Insuran
|
0.84
|
|
Guj.St.Petronet
|
0.84
|
|
Bajaj Finance
|
0.82
|
|
Delhivery
|
0.79
|
|
Aurobindo Pharma
|
0.79
|
|
Kotak Mah. Bank
|
0.78
|
|
TD Power Systems
|
0.77
|
|
IndusInd Bank
|
0.73
|
|
Mphasis
|
0.71
|
|
Havells India
|
0.70
|
|
Hindalco Inds.
|
0.70
|
|
Tata Steel
|
0.70
|
|
Interglobe Aviat
|
0.66
|
|
GAIL (India)
|
0.66
|
|
Vishal Mega Mart
|
0.65
|
|
Power Fin.Corpn.
|
0.65
|
|
Divi's Lab.
|
0.64
|
|
Brigade Enterpr.
|
0.64
|
|
Coal India
|
0.64
|
|
Sun Pharma.Inds.
|
0.63
|
|
L&T Finance Ltd
|
0.62
|
|
Godrej Consumer
|
0.60
|
|
Vedanta
|
0.60
|
|
OneSource Speci.
|
0.59
|
|
O N G C
|
0.59
|
|
Go Digit General
|
0.58
|
|
Schaeffler India
|
0.56
|
|
Varun Beverages
|
0.55
|
|
Zensar Tech.
|
0.55
|
|
Adani Ports
|
0.53
|
|
B P C L
|
0.53
|
|
Laurus Labs
|
0.53
|
|
Craftsman Auto
|
0.52
|
|
UltraTech Cem.
|
0.52
|
|
Hind. Unilever
|
0.49
|
|
Atul
|
0.46
|
|
Sagility
|
0.46
|
|
Deepak Nitrite
|
0.44
|
|
JSW Energy
|
0.43
|
|
AWL Agri Busine.
|
0.43
|
|
Grasim Inds
|
0.43
|
|
Krishna Institu.
|
0.42
|
|
Prince Pipes
|
0.41
|
|
A B B
|
0.39
|
|
Avenue Super.
|
0.37
|
|
Crompton Gr. Con
|
0.34
|
|
Century Plyboard
|
0.31
|
|
Mankind Pharma
|
0.27
|
|
Gateway Distri
|
0.27
|
|
Eicher Motors
|
0.24
|
|
MRF
|
0.24
|
|
Sona BLW Precis.
|
0.23
|
|
Westlife Food
|
0.19
|
|
HDB FINANC SER
|
0.17
|
|
REC Ltd
|
0.17
|
|
International Ge
|
0.17
|
|
Go Fashion (I)
|
0.16
|
|
Tata Motors
|
0.00
|
|
S I D B I
|
2.46
|
|
N A B A R D
|
1.53
|
|
Power Fin.Corpn.
|
1.08
|
|
Northern ARC
|
0.88
|
|
REC Ltd
|
0.69
|
|
HDB FINANC SER
|
0.62
|
|
Sundaram Finance
|
0.55
|
|
Bajaj Finance
|
0.54
|
|
LIC Housing Fin.
|
0.33
|
|
E X I M Bank
|
0.28
|
|
Kotak Mahindra P
|
0.28
|
|
IIFL Finance
|
0.27
|
|
Jio Credit
|
0.27
|
|
Power Grid Corpn
|
0.27
|
|
Muthoot Finance
|
0.26
|
|
H U D C O
|
0.26
|
|
I R F C
|
0.24
|
|
360 One Prime
|
0.14
|
|
Natl. Hous. Bank
|
0.06
|
|
HDFC Bank
|
0.03
|
|
GSEC2034
|
3.17
|
|
GSEC2034
|
2.76
|
|
GSEC2064
|
0.73
|
|
GSEC2030
|
0.52
|
|
Gsec2039
|
0.41
|
|
GSEC2065
|
0.31
|
|
MEGHALAYA 2027
|
0.28
|
|
GSEC2074
|
0.27
|
|
GSEC2033
|
0.22
|
|
GSEC2035
|
0.14
|
|
Karnataka 2043
|
0.13
|
|
GSEC2053
|
0.13
|
|
Telangana 2028
|
0.12
|
|
Rajasthan 2027
|
0.11
|
|
GSEC2032
|
0.11
|
|
KARNATAKA 2027
|
0.04
|
|
Punjab 2027
|
0.03
|
|
GSEC2063
|
0.02
|
|
Andhra Pradesh 2026
|
0.01
|
|
TREPS
|
1.87
|
|
Jio Credit
|
1.09
|
|
Net CA & Others
|
-0.44
|
|
TVS Motor Co.
|
0.01
|
|
Axis Bank
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|