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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
39.06 |
| 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. |
| 0.8118 |
3.3405 |
0.6173 |
6.2838 |
-0.0039 |
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HDFC Bank
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6.13
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ICICI Bank
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4.48
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SBI
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3.95
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Reliance Industr
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3.23
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Bharti Airtel
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3.09
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Larsen & Toubro
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2.65
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Axis Bank
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2.61
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NTPC
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2.20
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Infosys
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1.50
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Shriram Finance
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1.50
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M & M
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1.48
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Laurus Labs
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1.45
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Eternal
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1.33
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Tata Steel
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1.32
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TCS
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1.26
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Ambuja Cements
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1.21
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Delhivery
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1.15
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Bajaj Finance
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1.12
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JSW Energy
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1.07
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Varun Beverages
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1.05
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TVS Motor Co.
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1.03
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SBI Life Insuran
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1.00
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Multi Comm. Exc.
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0.95
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Glenmark Pharma.
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0.90
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Bharat Electron
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0.89
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Avenue Super.
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0.84
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Maruti Suzuki
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0.84
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Gujarat Gas
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0.82
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ITC
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0.80
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IndusInd Bank
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0.79
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Adani Ports
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0.79
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LG Electronics
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0.77
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Greenply Industr
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0.72
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Mphasis
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0.69
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TD Power Systems
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0.68
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Titan Company
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0.68
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Sona BLW Precis.
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0.68
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Sun Pharma.Inds.
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0.63
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OneSource Speci.
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0.61
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Schaeffler India
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0.61
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Divi's Lab.
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0.60
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ERIS Lifescience
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0.60
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Tata Motors PVeh
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0.58
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Power Fin.Corpn.
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0.57
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A B B
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0.57
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Hindalco Inds.
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0.57
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HDFC AMC
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0.56
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Krishna Institu.
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0.53
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Godrej Consumer
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0.52
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Atul
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0.52
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Craftsman Auto
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0.51
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Go Digit General
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0.50
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O N G C
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0.50
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Vishal Mega Mart
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0.48
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UltraTech Cem.
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0.48
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Vedanta
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0.47
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Aurobindo Pharma
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0.46
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B P C L
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0.44
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KFin Technolog.
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0.44
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L&T Finance Ltd
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0.41
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Deepak Nitrite
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0.40
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Brigade Enterpr.
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0.39
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Interglobe Aviat
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0.37
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Kotak Mah. Bank
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0.37
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Zensar Tech.
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0.35
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Prince Pipes
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0.33
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Crompton Gr. Con
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0.32
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Hind. Unilever
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0.32
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Century Plyboard
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0.29
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Indus Towers
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0.26
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Swiggy
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0.25
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Gateway Distri
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0.24
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Sagility
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0.19
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International Ge
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0.18
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Vedanta Power
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0.16
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Malco Energy
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0.16
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Vedanta Aluminiu
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0.16
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Vedanta Iron & S
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0.16
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Campus Activewe.
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0.13
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Petronet LNG
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0.05
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Torrent Pharma.
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2.64
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Muthoot Finance
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1.44
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Bharti Telecom
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1.34
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S I D B I
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1.03
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Cholaman.Inv.&Fn
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0.88
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Jio Credit
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0.80
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Sundaram Finance
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0.69
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N A B A R D
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0.68
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Manappuram Fin.
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0.56
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Piramal Finance.
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0.54
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ICICI Securities
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0.53
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Northern Arc
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0.48
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REC Ltd
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0.41
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Power Fin.Corpn.
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0.34
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Bajaj Finance
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0.32
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Mindspace Busine
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0.29
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Kotak Mahindra P
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0.27
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Poonawalla Fin
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0.27
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Knowledge Realty
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0.27
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Shriram Pistons
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0.27
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Indostar Capital
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0.27
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E X I M Bank
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0.26
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H U D C O
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0.24
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I R F C
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0.23
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Natl. Hous. Bank
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0.19
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360 One Prime
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0.14
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HDFC Bank
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0.03
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GSEC2034
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1.26
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GSEC2064
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0.69
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Gsec2039
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0.36
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MEGHALAYA 2027
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0.27
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GSEC2076
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0.26
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GSEC2074
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0.25
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GSEC2035 6.48
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0.24
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Karnataka 2043
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0.13
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GSEC2053
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0.12
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Telangana 2028
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0.11
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GSEC2033
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0.10
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GSEC2034
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0.07
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GSEC2032
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0.06
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TAMIL NADU 2028
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0.05
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Rajasthan 2028
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0.04
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KARNATAKA 2027
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0.04
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GSEC2055 7.24
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0.03
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GSEC2035
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0.01
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TREPS
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2.83
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Jio Credit
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0.51
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LIC Housing Fin.
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0.25
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Bajaj Finance
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0.13
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Aditya Birla Cap
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0.12
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Net CA & Others
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0.10
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Bank of Baroda
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0.70
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S I D B I
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0.44
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Union Bank (I)
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0.19
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Punjab Natl.Bank
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0.18
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Canara Bank
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0.18
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