|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
33.67 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
2.4 % |
NA |
| Date |
27-Mar-26 |
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. |
| 0.8118 |
4.2757 |
0.7320 |
10.4258 |
0.0049 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Abbott India
|
2.93
|
|
Indian Bank
|
2.55
|
|
Glenmark Pharma.
|
2.36
|
|
Uno Minda
|
2.29
|
|
Max Financial
|
2.27
|
|
Bharat Dynamics
|
2.25
|
|
Aurobindo Pharma
|
2.15
|
|
Nippon Life Ind.
|
2.05
|
|
ERIS Lifescience
|
2.02
|
|
Sundaram Finance
|
1.94
|
|
J K Cements
|
1.83
|
|
Shreeji Ship. Gl
|
1.76
|
|
HEG
|
1.72
|
|
Lloyds Metals
|
1.69
|
|
H U D C O
|
1.69
|
|
Coromandel Inter
|
1.64
|
|
Jindal Stain.
|
1.63
|
|
SBI Cards
|
1.59
|
|
Schaeffler India
|
1.54
|
|
Swan Corp
|
1.48
|
|
ICICI Lombard
|
1.48
|
|
Quality Power El
|
1.44
|
|
Bank of Maha
|
1.32
|
|
APL Apollo Tubes
|
1.31
|
|
Bharat Forge
|
1.26
|
|
PB Fintech.
|
1.22
|
|
TD Power Systems
|
1.17
|
|
Syrma SGS Tech.
|
1.16
|
|
Kajaria Ceramics
|
1.13
|
|
S A I L
|
1.02
|
|
Ajanta Pharma
|
1.01
|
|
KSH Internationa
|
1.00
|
|
MRF
|
0.97
|
|
Petronet LNG
|
0.95
|
|
Vishal Mega Mart
|
0.94
|
|
Goodluck India
|
0.86
|
|
Ipca Labs.
|
0.84
|
|
Aye Finance
|
0.83
|
|
Zaggle Prepaid
|
0.83
|
|
Prudent Corp.
|
0.81
|
|
Balrampur Chini
|
0.80
|
|
Triven.Engg.Ind.
|
0.77
|
|
Godfrey Phillips
|
0.75
|
|
Ganesha Ecosphe.
|
0.74
|
|
Deepak Nitrite
|
0.70
|
|
Ethos
|
0.64
|
|
Coforge
|
0.63
|
|
Titagarh Rail
|
0.62
|
|
Arvind Ltd
|
0.60
|
|
Leela Palaces Ho
|
0.60
|
|
GE Vernova T&D
|
0.59
|
|
Bharti Hexacom
|
0.52
|
|
Radico Khaitan
|
0.49
|
|
Torrent Power
|
0.48
|
|
Castrol India
|
0.47
|
|
Hindustan Copper
|
0.46
|
|
CMS Info Systems
|
0.39
|
|
Senco Gold
|
0.34
|
|
Jyoti CNC Auto.
|
0.12
|
|
A B Real Estate
|
0.02
|
|
PSP Projects
|
0.01
|
|
I R F C
|
2.31
|
|
S I D B I
|
2.29
|
|
N A B A R D
|
1.96
|
|
Power Fin.Corpn.
|
0.96
|
|
Power Grid Corpn
|
0.89
|
|
REC Ltd
|
0.77
|
|
Tata Cap.Hsg.
|
0.45
|
|
LIC Housing Fin.
|
0.37
|
|
Torrent Pharma.
|
0.37
|
|
GSEC2029
|
1.25
|
|
GSEC2035 6.48
|
0.70
|
|
GSEC2033 6.98
|
0.36
|
|
TBILL-364D
|
0.21
|
|
TREPS
|
5.43
|
|
Manappuram Fin.
|
2.15
|
|
Aditya Birla Hsg
|
0.34
|
|
Motil.Oswal.Fin.
|
0.34
|
|
Net CA & Others
|
0.69
|
|
E X I M Bank
|
2.19
|
|
HDFC Bank
|
1.09
|
|
ICICI Bank
|
1.04
|
|
Indian Bank
|
0.69
|
|
Punjab Natl.Bank
|
0.69
|
|
Canara Bank
|
0.58
|
|
Axis Bank
|
0.21
|
|
|
|
|
|
|
|
|
|
|
|