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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Feb-26 |
| NAV [Rs]: |
11.23 |
| 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 |
1.8 % |
NA |
| Date |
30-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.
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| * Move the pointer over the headers to view the
definition. |
| 0.7610 |
4.2851 |
0.3702 |
0.7868 |
-0.0468 |
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Tata Projects
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7.17
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Nirma
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6.36
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Vedanta
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6.34
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Aadhar Hsg. Fin.
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6.16
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REC Ltd
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5.26
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A B Real Estate
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5.12
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Power Grid Corpn
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5.07
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A B Renewables
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5.06
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Piramal Finance.
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4.39
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MAS FINANC SER
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3.09
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AB Digital
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3.04
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Delhi Intl.Airp.
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3.00
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Indostar Capital
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2.08
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JTPM Metal Trade
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5.04
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GSEC2035 6.48
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3.93
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GSEC2030 6.01
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3.86
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GSEC2033
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3.10
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GSEC2035
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1.94
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Maharashtra 2036
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0.99
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GSEC2040 6.68
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0.95
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Tamil Nadu 2036
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0.32
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Gujarat 2036
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0.11
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TREPS
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2.65
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Dhruva XXIV
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2.79
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Vajra Trust
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1.67
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Indostar Capital
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0.97
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Net CA & Others
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-0.25
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Axis Bank
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4.75
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Bank of Baroda
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4.68
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CDMDF (SBI AIF Fund)
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0.36
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