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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
22-Jan-26 |
| NAV [Rs]: |
29.93 |
| 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.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.8344 |
3.0607 |
1.0652 |
6.1323 |
0.0235 |
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HDFC Bank
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6.25
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Reliance Industr
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4.86
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ICICI Bank
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3.96
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Axis Bank
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2.83
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Infosys
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2.57
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SBI
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2.50
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NTPC
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2.20
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Eternal
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2.14
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Larsen & Toubro
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2.09
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One 97
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2.00
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Bharti Airtel
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1.91
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Varun Beverages
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1.74
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M & M
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1.72
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Bajaj Finserv
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1.71
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SBI Life Insuran
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1.53
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Titan Company
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1.28
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Coforge
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1.19
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Adani Energy Sol
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1.17
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Astrazeneca Phar
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1.15
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Vedanta
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1.12
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Hind. Unilever
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1.08
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Jubilant Ingrev.
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1.05
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GE Vernova T&D
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1.03
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Sun Pharma.Inds.
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1.03
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Glenmark Pharma.
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0.99
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ITC
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0.90
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Ather Energy
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0.90
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HCL Technologies
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0.88
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Poonawalla Fin
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0.84
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J K Cements
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0.83
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ICICI AMC
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0.82
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Eicher Motors
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0.80
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Godrej Propert.
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0.78
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Torrent Pharma.
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0.77
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JSW Steel
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0.76
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Fortis Health.
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0.75
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UltraTech Cem.
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0.75
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Prestige Estates
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0.71
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Dr Agarwal's Hea
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0.69
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KFin Technolog.
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0.67
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Shriram Finance
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0.67
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Ethos
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0.64
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Anthem Bioscienc
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0.64
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Bharat Electron
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0.62
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Indian Hotels Co
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0.59
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Craftsman Auto
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0.58
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MTAR Technologie
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0.58
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TCS
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0.57
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Pearl Global Ind
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0.56
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Bajaj Auto
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0.52
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RBL Bank
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0.51
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Tilaknagar Inds.
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0.50
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SJS Enterprises
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0.50
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GE Shipping Co
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0.49
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Canara HSBC
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0.49
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Honasa Consumer
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0.48
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PVR Inox
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0.46
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Sobha
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0.45
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Trent
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0.45
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Info Edg.(India)
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0.42
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Britannia Inds.
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0.40
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Tata Motors PVeh
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0.37
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Sona BLW Precis.
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0.37
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Cummins India
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0.36
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Power Mech Proj.
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0.32
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Saregama India
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0.30
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Tech Mahindra
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0.29
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Greenply Industr
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0.28
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Lenskart Solut.
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0.28
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Godawari Power
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0.26
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Jupiter Life Lin
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0.23
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E2E Networks
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0.23
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Cholaman.Inv.&Fn
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0.20
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Amber Enterp.
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0.08
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Kwality Wall's
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0.02
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Bajaj Housing
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4.12
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Tata Capital
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3.22
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N A B A R D
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1.99
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I R F C
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1.61
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Kotak Mahindra P
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0.64
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Power Fin.Corpn.
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0.63
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Godrej Housing
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0.39
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Aadhar Hsg. Fin.
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0.38
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Muthoot Finance
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0.06
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Bajaj Finance
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0.40
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GSEC2053
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3.18
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MADHYA PRADESH 2032
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1.03
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Maharashtra 2029
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0.10
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GSEC2027
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0.06
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TREPS
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3.68
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ICICI Securities
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0.63
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.10
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Cash Margin - Derivatives
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0.32
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C C I
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0.00
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