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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
27-Jul-26 |
| NAV [Rs]: |
23.06 |
| 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.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.3992 |
1.6433 |
0.5661 |
2.7995 |
-0.0107 |
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Reliance Industr
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8.51
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ICICI Bank
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6.99
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HDFC Bank
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4.80
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Tata Steel
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2.98
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Kotak Mah. Bank
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2.93
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Bharti Airtel
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2.51
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M & M
|
2.23
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Larsen & Toubro
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2.02
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Eternal
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2.01
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Hind.Aeronautics
|
1.82
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SBI Life Insuran
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1.34
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SBI
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1.28
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DLF
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1.15
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Apollo Hospitals
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1.05
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Sun Pharma.Inds.
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1.03
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Bank of Baroda
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0.99
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Bajaj Finance
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0.93
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RBL Bank
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0.92
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Jindal Steel
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0.91
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Fortis Health.
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0.90
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Corona Remedies
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0.89
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Titan Company
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0.85
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Ambuja Cements
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0.76
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IndusInd Bank
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0.69
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Minda Corp
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0.69
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UltraTech Cem.
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0.65
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Godrej Consumer
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0.61
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ITC
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0.59
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Power Grid Corpn
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0.58
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Federal Bank
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0.57
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Sona BLW Precis.
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0.57
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United Spirits
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0.56
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Infosys
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0.55
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Honeywell Auto
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0.54
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Punjab Natl.Bank
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0.51
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Vodafone Idea
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0.49
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Sansera Enginee.
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0.49
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AAVAS Financiers
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0.49
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SJS Enterprises
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0.48
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Emcure Pharma
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0.44
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Yes Bank
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0.43
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Divi's Lab.
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0.43
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J B Chemicals &
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0.43
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Health.Global
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0.43
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Bandhan Bank
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0.41
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NTPC
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0.40
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Coforge
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0.39
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B H E L
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0.38
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Sudeep Pharma
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0.38
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Crompton Gr. Con
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0.34
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Tech Mahindra
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0.34
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Indian Bank
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0.32
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Aurobindo Pharma
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0.32
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Cholaman.Inv.&Fn
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0.27
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Shriram Finance
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0.25
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Oil India
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0.24
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Glenmark Pharma.
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0.23
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Grasim Inds
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0.22
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CG Power & Ind
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0.21
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Krishna Institu.
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0.21
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Pidilite Inds.
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0.20
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TCS
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0.20
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Hind. Unilever
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0.19
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Aditya Infotech
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0.19
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Hindalco Inds.
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0.18
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Berger Paints
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0.18
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Jyoti CNC Auto.
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0.18
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Craftsman Auto
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0.16
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HDFC AMC
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0.15
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Max Healthcare
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0.13
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Team Lease Serv.
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0.13
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Solar Industries
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0.12
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Welspun Corp
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0.12
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Cummins India
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0.12
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Cipla
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0.11
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APL Apollo Tubes
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0.11
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Metropolis Healt
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0.11
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Maruti Suzuki
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0.10
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Bajaj Finserv
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0.10
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OneSource Speci.
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0.07
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TVS Motor Co.
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0.06
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Biocon
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0.05
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GMR Airports
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0.05
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Godrej Propert.
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0.03
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Havells India
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0.03
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Mphasis
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0.03
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Bharat Electron
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0.03
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H P C L
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0.03
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One 97
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0.02
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Muthoot Finance
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3.45
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GMR Airports
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1.20
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TVS Holdings
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1.15
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Hiranandani Fin
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1.14
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N A B A R D
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0.80
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REC Ltd
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0.58
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AB Digital
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0.57
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Bajaj Housing
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0.57
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Power Grid Corpn
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0.12
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GSEC2033
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4.71
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GSEC2034
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4.09
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Tamilnadu 2037
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1.15
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GSEC2032
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0.35
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GSEC2037
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0.24
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GSEC2034
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0.22
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GSEC2055
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0.05
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C C I
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3.24
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Net CA & Others
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34.73
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Interest Rate Swaps Pay Floating and Receive Fix
|
0.01
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AXIS Money Market Fund - Direct (G)
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2.96
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Cholaman.Inv.&Fn
|
1.14
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Bank Nifty Index
|
2.43
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One 97
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-0.02
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Bharat Electron
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-0.03
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H P C L
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-0.03
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Mphasis
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-0.03
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Havells India
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-0.03
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Godrej Propert.
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-0.03
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Cummins India
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-0.04
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Biocon
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-0.05
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NTPC
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-0.05
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GMR Airports
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-0.05
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TVS Motor Co.
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-0.06
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Bajaj Finserv
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-0.10
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Maruti Suzuki
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-0.11
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Cipla
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-0.11
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APL Apollo Tubes
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-0.12
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Solar Industries
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-0.12
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Power Grid Corpn
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-0.13
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HDFC AMC
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-0.15
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Bajaj Finance
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-0.17
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Hindalco Inds.
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-0.18
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Hind. Unilever
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-0.19
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Pidilite Inds.
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-0.20
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Grasim Inds
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-0.22
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SBI
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-0.22
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Glenmark Pharma.
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-0.23
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Shriram Finance
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-0.25
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United Spirits
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-0.28
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Aurobindo Pharma
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-0.32
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Crompton Gr. Con
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-0.34
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Sun Pharma.Inds.
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-0.35
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Bharti Airtel
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-0.35
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Vodafone Idea
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-0.36
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Bandhan Bank
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-0.41
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Yes Bank
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-0.43
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Divi's Lab.
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-0.43
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Larsen & Toubro
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-0.43
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Jindal Steel
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-0.50
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Punjab Natl.Bank
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-0.51
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Apollo Hospitals
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-0.56
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ITC
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-0.60
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SBI Life Insuran
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-0.68
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IndusInd Bank
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-0.70
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Ambuja Cements
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-0.77
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M & M
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-0.82
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Titan Company
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-0.85
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RBL Bank
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-0.93
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Bank of Baroda
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-1.00
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DLF
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-1.15
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Hind.Aeronautics
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-1.25
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Eternal
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-1.50
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Kotak Mah. Bank
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-2.09
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Tata Steel
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-2.68
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HDFC Bank
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-2.87
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ICICI Bank
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-3.50
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Reliance Industr
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-6.10
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Indus Inf. Trust
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1.61
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