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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
31-Jan-26 |
| NAV [Rs]: |
11.39 |
| 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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| Ratio |
0.9 % |
NA |
| Date |
27-Jan-26 |
NA |
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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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.4402 |
1.4687 |
0.8758 |
1.7328 |
0.0120 |
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Reliance Industr
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9.98
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HDFC Bank
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9.21
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ICICI Bank
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4.71
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Larsen & Toubro
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3.20
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Bharti Airtel
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2.66
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Tata Steel
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2.40
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Kotak Mah. Bank
|
2.28
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M & M
|
2.11
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Eternal
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1.96
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Infosys
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1.76
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Hind.Aeronautics
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1.52
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DLF
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1.20
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SBI Life Insuran
|
1.17
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SJS Enterprises
|
1.10
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SBI
|
1.02
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Apollo Hospitals
|
0.97
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Ambuja Cements
|
0.95
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IndusInd Bank
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0.95
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Bank of Baroda
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0.91
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ITC
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0.91
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Aditya Infotech
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0.80
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Tech Mahindra
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0.79
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Fortis Health.
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0.78
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Titan Company
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0.73
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Godrej Consumer
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0.70
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Bajaj Finance
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0.66
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Federal Bank
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0.63
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Canara Bank
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0.63
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RBL Bank
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0.62
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J B Chemicals &
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0.62
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Corona Remedies
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0.62
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Punjab Natl.Bank
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0.55
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UltraTech Cem.
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0.55
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Hero Motocorp
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0.49
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Welspun Corp
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0.44
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Cohance Life
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0.43
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Sun Pharma.Inds.
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0.42
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United Spirits
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0.41
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AWFIS Space
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0.41
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Sansera Enginee.
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0.41
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Health.Global
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0.40
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Divi's Lab.
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0.39
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Emcure Pharma
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0.38
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Vodafone Idea
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0.37
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Yes Bank
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0.36
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NTPC
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0.34
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OneSource Speci.
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0.33
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Indian Bank
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0.31
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TCS
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0.30
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Jyoti CNC Auto.
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0.29
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Crompton Gr. Con
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0.29
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Neuland Labs.
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0.28
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SRF
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0.28
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Power Grid Corpn
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0.28
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Hind. Unilever
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0.27
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Trent
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0.26
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Coforge
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0.25
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HDFC Life Insur.
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0.23
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Sona BLW Precis.
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0.22
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Jindal Steel
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0.22
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Aurobindo Pharma
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0.22
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Shriram Finance
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0.21
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O N G C
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0.21
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Glenmark Pharma.
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0.20
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Sudeep Pharma
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0.20
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Grasim Inds
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0.19
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Cholaman.Inv.&Fn
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0.18
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Pidilite Inds.
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0.18
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Team Lease Serv.
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0.14
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Hindalco Inds.
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0.13
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APL Apollo Tubes
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0.12
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Cipla
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0.11
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Bajaj Finserv
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0.11
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L&T Finance Ltd
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0.09
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IIFL Finance
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0.09
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REC Ltd
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0.08
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B P C L
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0.08
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Brigade Enterpr.
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0.07
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Krishna Institu.
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0.06
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Cummins India
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0.06
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GMR Airports
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0.05
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Multi Comm. Exc.
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0.05
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Bandhan Bank
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0.05
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Craftsman Auto
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0.04
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Biocon
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0.04
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Tata Power Co.
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0.04
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Havells India
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0.04
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Mphasis
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0.04
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H P C L
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0.03
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Max Healthcare
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0.03
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Volt.Transform.
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0.03
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Solar Industries
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0.03
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Dixon Technolog.
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0.03
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Premier Energies
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0.03
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Swiggy
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0.02
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Muthoot Finance
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0.02
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Bharat Dynamics
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0.02
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Samvardh. Mothe.
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0.02
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A B B
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0.02
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Lupin
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0.01
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Maruti Suzuki
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0.01
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Indian Energy Ex
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0.01
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Kwality Wall's
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0.00
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Muthoot Finance
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3.29
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Shriram Finance
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3.27
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GMR Airports
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1.10
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TVS Holdings
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1.09
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REC Ltd
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0.55
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AB Digital
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0.54
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Bajaj Housing
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0.54
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N A B A R D
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0.22
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Power Grid Corpn
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0.11
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GSEC2033
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4.45
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GSEC2034
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3.88
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GSEC2032
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0.33
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GSEC2037
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0.22
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GSEC2034
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0.21
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GSEC2055
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0.05
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TBILL-91D
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1.08
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C C I
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3.62
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Net CA & Others
|
33.69
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AXIS Money Market Fund - Direct (G)
|
2.71
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Bank Nifty Index Future
|
3.39
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Indian Energy Ex
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-0.01
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Maruti Suzuki
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-0.01
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Lupin
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-0.01
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Samvardh. Mothe.
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-0.02
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Muthoot Finance
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-0.02
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Max Healthcare
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-0.03
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H P C L
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-0.03
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Solar Industries
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-0.03
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Mphasis
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-0.04
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Havells India
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-0.04
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Biocon
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-0.04
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NTPC
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-0.04
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GMR Airports
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-0.05
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Multi Comm. Exc.
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-0.05
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Bandhan Bank
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-0.05
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Cipla
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-0.07
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REC Ltd
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-0.08
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IIFL Finance
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-0.09
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L&T Finance Ltd
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-0.09
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Bajaj Finserv
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-0.11
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Power Grid Corpn
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-0.11
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APL Apollo Tubes
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-0.12
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Hindalco Inds.
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-0.13
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Hind. Unilever
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-0.17
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Pidilite Inds.
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-0.18
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SBI
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-0.19
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Grasim Inds
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-0.19
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Glenmark Pharma.
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-0.20
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O N G C
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-0.21
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Shriram Finance
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-0.21
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Jindal Steel
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-0.22
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Aurobindo Pharma
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-0.23
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M & M
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-0.23
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Vodafone Idea
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-0.25
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Trent
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-0.26
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SRF
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-0.28
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Crompton Gr. Con
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-0.30
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Sun Pharma.Inds.
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-0.31
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United Spirits
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-0.33
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Yes Bank
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-0.36
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Bharti Airtel
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-0.38
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Divi's Lab.
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-0.40
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Apollo Hospitals
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-0.43
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ITC
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-0.43
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Punjab Natl.Bank
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-0.56
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RBL Bank
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-0.62
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Canara Bank
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-0.63
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SBI Life Insuran
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-0.74
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Titan Company
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-0.74
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Hind.Aeronautics
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-0.84
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Bank of Baroda
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-0.91
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IndusInd Bank
|
-0.95
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Ambuja Cements
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-0.95
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DLF
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-1.21
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Larsen & Toubro
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-1.24
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Eternal
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-1.49
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ICICI Bank
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-2.10
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Kotak Mah. Bank
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-2.15
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Tata Steel
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-2.42
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HDFC Bank
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-5.62
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Reliance Industr
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-6.65
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Indus Inf. Trust
|
0.35
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