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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
18.14 |
| 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 |
12.5 % |
NA |
| Date |
12-Mar-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.
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| * Move the pointer over the headers to view the
definition. |
| 0.7446 |
2.9924 |
0.5579 |
5.4012 |
-0.0090 |
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HDFC Bank
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4.89
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ICICI Bank
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4.19
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Bharti Airtel
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3.76
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Larsen & Toubro
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3.36
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Reliance Industr
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2.93
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Axis Bank
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2.93
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NTPC
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2.81
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SBI
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1.93
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M & M
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1.88
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Jindal Steel
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1.65
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Infosys
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1.62
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Sun Pharma.Inds.
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1.52
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TVS Motor Co.
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1.51
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Lupin
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1.47
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SBI Life Insuran
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1.44
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Bajaj Finance
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1.42
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Tata Steel
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1.33
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Hind. Unilever
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1.23
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UTI AMC
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1.11
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Eternal
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1.07
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L&T Finance Ltd
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0.98
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Samvardh. Mothe.
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0.98
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HCL Technologies
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0.96
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Hind.Aeronautics
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0.95
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Siemens Ener.Ind
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0.94
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Tata Motors
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0.91
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Interglobe Aviat
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0.91
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Swiggy
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0.84
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Apollo Hospitals
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0.80
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Coal India
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0.76
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Kotak Mah. Bank
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0.72
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Voltas
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0.72
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United Spirits
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0.71
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Coforge
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0.67
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Rainbow Child.
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0.66
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PB Fintech.
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0.64
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Kaynes Tech
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0.60
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Varun Beverages
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0.59
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Kirloskar Oil
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0.57
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Tech Mahindra
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0.56
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KEI Industries
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0.55
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Angel One
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0.54
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Equitas Sma. Fin
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0.52
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Dixon Technolog.
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0.52
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B H E L
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0.46
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Avenue Super.
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0.43
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Vishal Mega Mart
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0.42
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Mphasis
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0.42
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CESC
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0.41
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SBI Cards
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0.39
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ICICI Lombard
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0.39
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Medplus Health
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0.38
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Chola Financial
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0.37
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Delhivery
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0.37
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NTPC Green Ene.
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0.36
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Radico Khaitan
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0.36
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Siemens
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0.35
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Info Edg.(India)
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0.35
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Whirlpool India
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0.33
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Fortis Health.
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0.32
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ITC
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0.31
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KFin Technolog.
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0.29
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Unicommerce
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0.28
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Crompton Gr. Con
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0.28
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Tube Investments
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0.26
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Trent
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0.26
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ACME Solar Hold.
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0.24
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Electronics Mart
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0.23
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B P C L
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0.23
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JSW Cement
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0.20
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Power Fin.Corpn.
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0.16
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J K Cements
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0.16
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Westlife Food
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0.12
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Latent View
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0.12
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L&T Technology
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0.08
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Stanley Lifesty.
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0.08
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Kwality Wall's
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0.01
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Vedanta
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0.95
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Adani Power
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0.94
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Suryapet Khammam
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0.93
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L&T Metro Rail
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0.92
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Torrent Power
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0.84
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A B Real Estate
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0.68
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AP State Beverag
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0.68
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Vastu Finserve
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0.67
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Federal Bank
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0.66
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Indusind General
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0.66
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Mancherial Repa.
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0.58
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Indostar Capital
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0.55
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Incred Financial
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0.54
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Aptus Finance In
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0.39
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Cholaman.Inv.&Fn
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0.33
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T S I I C L
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0.30
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N A B A R D
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0.27
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KOTAK MAHI. INV.
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0.27
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AU Small Finance
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0.14
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Summit Digitel.
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0.13
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JTPM Metal Trade
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0.98
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National High
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0.69
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GSEC
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1.36
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GSEC
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0.75
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GSEC
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0.69
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GSEC
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0.68
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GSEC
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0.67
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GSEC
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0.41
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GSEC
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0.28
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GSEC
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0.27
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GSEC
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0.26
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GSEC
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0.24
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GSEC
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0.05
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GSEC
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0.01
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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TREPS
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1.67
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Net CA & Others
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0.17
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TVS Motor Co.
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0.02
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Shinhan Bank
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0.66
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C C I
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0.02
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Brookfield India
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1.12
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Mindspace Busine
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1.03
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Nexus Select
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0.57
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Knowledge Realty
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0.44
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National High
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1.67
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Cube Highways
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1.50
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IndiGrid Trust
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0.77
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RaajMarg Infra
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0.52
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