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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
22-Apr-26 |
| NAV [Rs]: |
30.60 |
| 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. |
| 0.8099 |
3.4701 |
0.6396 |
7.2725 |
0.0060 |
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ICICI Bank
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6.30
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HDFC Bank
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4.32
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Reliance Industr
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4.13
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NTPC
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3.18
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Infosys
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2.79
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SBI
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2.55
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Eternal
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2.03
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Larsen & Toubro
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1.85
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Vedanta
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1.84
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UltraTech Cem.
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1.84
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M & M
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1.76
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Axis Bank
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1.70
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Bharti Airtel
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1.70
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Bajaj Finserv
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1.64
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Sun Pharma.Inds.
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1.36
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JSW Steel
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1.36
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Titan Company
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1.36
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SBI Life Insuran
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1.34
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GE Vernova T&D
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1.25
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One 97
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1.08
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Astrazeneca Phar
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1.00
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Varun Beverages
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0.96
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Eicher Motors
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0.95
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Hind. Unilever
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0.93
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Fortis Health.
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0.86
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Shriram Finance
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0.83
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Kotak Mah. Bank
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0.80
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Adani Energy Sol
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0.78
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Honasa Consumer
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0.77
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Anthem Bioscienc
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0.76
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Bharat Electron
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0.75
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Jubilant Ingrev.
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0.74
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HCL Technologies
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0.73
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MTAR Technologie
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0.72
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GE Shipping Co
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0.71
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Ather Energy
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0.70
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Poonawalla Fin
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0.68
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Prestige Estates
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0.66
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Dr Agarwal's Hea
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0.65
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Amber Enterp.
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0.65
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SJS Enterprises
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0.64
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Tube Investments
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0.62
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Glenmark Pharma.
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0.62
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Indian Hotels Co
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0.61
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RBL Bank
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0.61
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ITC
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0.60
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Bharti Hexacom
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0.60
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Godrej Propert.
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0.54
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Coforge
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0.54
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Pearl Global Ind
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0.52
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Craftsman Auto
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0.52
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Vishal Mega Mart
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0.50
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Britannia Inds.
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0.49
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Tata Comm
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0.48
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Bajaj Auto
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0.48
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Adani Ports
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0.48
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Torrent Pharma.
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0.44
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KFin Technolog.
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0.42
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Canara HSBC
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0.42
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Amagi Media Labs
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0.41
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Tilaknagar Inds.
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0.41
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Trent
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0.39
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PVR Inox
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0.36
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Sona BLW Precis.
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0.35
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Cummins India
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0.35
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O N G C
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0.32
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Ethos
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0.30
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Pidilite Inds.
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0.29
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Power Mech Proj.
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0.29
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Tech Mahindra
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0.27
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E2E Networks
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0.26
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Affle 3i
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0.26
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I O C L
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0.24
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Cholaman.Inv.&Fn
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0.23
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Sterlite Tech.
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0.20
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Greenply Industr
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0.19
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ICICI AMC
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0.17
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PG Electroplast
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0.13
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Tata Motors PVeh
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0.09
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N A B A R D
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6.56
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S I D B I
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5.55
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Power Fin.Corpn.
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1.49
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Bajaj Housing
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0.79
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LIC Housing Fin.
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0.60
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Aadhar Hsg. Fin.
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0.36
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Godrej Housing
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0.36
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REC Ltd
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0.30
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Muthoot Finance
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0.06
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GSEC2053
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1.42
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Maharashtra 2029
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0.09
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MADHYA PRADESH 2032
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0.08
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GSEC2027
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0.06
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TREPS
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2.63
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Cash & Bank Balance
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0.04
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Net CA & Others
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-1.05
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Cash Margin - Derivatives
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0.30
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S I D B I
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3.71
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C C I
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