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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-26 |
| NAV [Rs]: |
10.19 |
| 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 |
0.576969 % |
NA |
| Date |
27-Apr-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.0537 |
0.3845 |
1.2594 |
1.6061 |
0.0405 |
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N A B A R D
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10.02
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S I D B I
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9.47
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Power Fin.Corpn.
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7.41
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REC Ltd
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6.94
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I R F C
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5.42
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Bharti Telecom
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4.30
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Bajaj Housing
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4.17
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Bajaj Finance
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4.05
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Tata Cap.Hsg.
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3.18
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IndiGrid Trust
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2.81
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Nuclear Power Co
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2.33
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HDB FINANC SER
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1.74
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Kotak Mahindra P
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1.68
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ICICI Securities
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1.64
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Kohima-Mariani T
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1.34
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Summit Digitel.
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1.26
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RJ Corp
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1.23
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Power Grid Corpn
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1.10
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Larsen & Toubro
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0.94
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E X I M Bank
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0.93
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L&T Metro Rail
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0.92
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Natl. Hous. Bank
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0.82
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Sundaram Home
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0.68
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Sundaram Finance
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0.61
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M & M Fin. Serv.
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0.53
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Jamnagar Utiliti
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0.31
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Pipeline Infra
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0.31
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NTPC
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0.30
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LIC Housing Fin.
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0.12
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GSEC2040 6.68
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3.81
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GSEC2036
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0.94
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Gujarat 2032 7.07
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0.93
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GSEC2066
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0.63
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Tamilnadu SDL 2030
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0.62
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GSEC2035 6.48
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0.62
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GSEC2055 7.24
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0.48
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Tamil Nadu 2033
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0.32
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Bihar 2030
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0.31
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Tamil Nadu 2030
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0.31
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GSEC2053
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0.30
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GSEC2027
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0.29
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GSEC2065
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0.28
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Karnataka 2035
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0.13
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GSEC2027
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0.12
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GSEC2028
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0.11
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Tamil Nadu 2028
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0.06
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GSEC2030
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0.06
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GSEC2063
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0.06
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GSEC2037
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0.06
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GSEC2030
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0.05
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Karnataka 2034
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0.02
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GSEC2028
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0.02
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GSEC2032
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0.02
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Telangana 2039
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0.01
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GSEC2032 6.28
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0.01
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Andhra Pradesh 2037 7.08
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0.01
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GSEC2034
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0.00
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C C I
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1.22
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Siddhivinayak Securitisation Trust
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2.39
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India Universal Trust
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2.09
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Shivshakti Securitisation Trust
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1.66
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Radhakrishna Securitisation Trust
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0.67
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Net CA & Others
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1.91
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Interest Rate Swaps Receive Floating
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0.00
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Tata Capital
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2.50
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SBI - CDMDF - Class A2
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0.33
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