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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]: |
11.84 |
| 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 |
0.5 % |
NA |
| Date |
28-Nov-25 |
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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.6620 |
0.1653 |
1.4481 |
-0.3259 |
-0.2438 |
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HDFC Bank
|
3.56
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Reliance Industr
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3.14
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ICICI Bank
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3.00
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Kotak Mah. Bank
|
2.33
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ITC
|
2.19
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Vodafone Idea
|
1.98
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Axis Bank
|
1.97
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Larsen & Toubro
|
1.76
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TCS
|
1.75
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Bank of Baroda
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1.58
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Eternal
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1.39
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JSW Steel
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1.24
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Punjab Natl.Bank
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1.22
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GMR Airports
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1.14
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SBI
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1.09
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Vedanta
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1.08
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Shriram Finance
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1.03
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Jio Financial
|
1.01
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LIC Housing Fin.
|
1.00
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Hindalco Inds.
|
1.00
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IDFC First Bank
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1.00
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Hind.Aeronautics
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0.99
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Bharat Electron
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0.97
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Sammaan Capital
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0.96
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Bajaj Finance
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0.95
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Tata Power Co.
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0.94
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Marico
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0.85
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Bharti Airtel
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0.79
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Power Fin.Corpn.
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0.77
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B H E L
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0.76
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UltraTech Cem.
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0.73
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Multi Comm. Exc.
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0.72
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REC Ltd
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0.72
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Tata Steel
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0.70
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Aurobindo Pharma
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0.69
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M & M
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0.67
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Container Corpn.
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0.66
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Dixon Technolog.
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0.65
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Bharti Airtel PP
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0.65
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Max Healthcare
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0.63
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Adani Enterp.
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0.63
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APL Apollo Tubes
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0.59
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Titan Company
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0.56
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Bandhan Bank
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0.56
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Adani Ports
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0.55
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DLF
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0.54
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Divi's Lab.
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0.53
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One 97
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0.53
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IndusInd Bank
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0.52
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Adani Energy Sol
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0.48
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RBL Bank
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0.46
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PNB Housing
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0.45
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BSE
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0.44
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Grasim Inds
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0.43
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S A I L
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0.42
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Aditya Birla Cap
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0.41
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Yes Bank
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0.40
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Crompton Gr. Con
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0.39
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Nestle India
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0.38
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Coforge
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0.36
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Interglobe Aviat
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0.35
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Indus Towers
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0.31
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Sun Pharma.Inds.
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0.31
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Biocon
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0.30
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JSW Energy
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0.30
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Kalyan Jewellers
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0.29
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NMDC
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0.29
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Tata Motors PVeh
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0.29
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Patanjali Foods
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0.28
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Exide Inds.
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0.28
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Glenmark Pharma.
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0.28
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Varun Beverages
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0.26
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IIFL Finance
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0.26
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Lodha Developers
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0.26
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Bank of India
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0.26
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Maruti Suzuki
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0.25
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Ambuja Cements
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0.25
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Syngene Intl.
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0.25
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Britannia Inds.
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0.24
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SRF
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0.23
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Indian Hotels Co
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0.22
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TVS Motor Co.
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0.22
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Phoenix Mills
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0.21
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Trent
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0.20
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Natl. Aluminium
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0.20
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Samvardh. Mothe.
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0.19
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Manappuram Fin.
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0.19
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Adani Green
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0.19
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ICICI Pru Life
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0.18
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Lupin
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0.18
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UPL
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0.18
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I O C L
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0.17
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Alkem Lab
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0.17
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Bajaj Finserv
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0.17
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HDFC Life Insur.
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0.16
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I R C T C
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0.16
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HDFC AMC
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0.16
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Petronet LNG
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0.15
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C D S L
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0.15
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Tech Mahindra
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0.15
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Tata Consumer
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0.15
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H P C L
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0.14
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Godrej Propert.
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0.14
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Life Insurance
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0.14
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O N G C
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0.14
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Indian Energy Ex
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0.14
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Godrej Consumer
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0.13
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AU Small Finance
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0.13
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Canara Bank
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0.13
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Sona BLW Precis.
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0.13
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Pidilite Inds.
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0.13
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B P C L
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0.12
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Apollo Hospitals
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0.12
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Cipla
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0.12
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NTPC
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0.12
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Suzlon Energy
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0.11
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Hero Motocorp
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0.11
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Mphasis
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0.11
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Solar Industries
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0.11
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Polycab India
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0.11
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Laurus Labs
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0.11
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Power Grid Corpn
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0.10
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Infosys
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0.09
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Max Financial
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0.09
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PB Fintech.
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0.09
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SBI Life Insuran
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0.09
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Delhivery
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0.08
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CG Power & Ind
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0.08
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GAIL (India)
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0.08
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United Spirits
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0.08
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NBCC
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0.07
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Hindustan Zinc
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0.07
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Inox Wind
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0.07
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Avenue Super.
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0.06
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Kaynes Tech
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0.06
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Mazagon Dock
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0.06
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Tata Elxsi
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0.05
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Cams Services
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0.05
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Mankind Pharma
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0.04
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Cholaman.Inv.&Fn
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0.04
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Torrent Pharma.
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0.04
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Bharat Forge
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0.04
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Info Edg.(India)
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0.04
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Persistent Syste
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0.04
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Uno Minda
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0.04
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HCL Technologies
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0.03
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Jindal Steel
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0.03
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Torrent Power
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0.03
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Hind. Unilever
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0.03
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SBI Cards
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0.02
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Oracle Fin.Serv.
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0.02
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NHPC Ltd
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0.02
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Prestige Estates
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0.01
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Tata Technolog.
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0.01
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Page Industries
|
0.01
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Eicher Motors
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0.01
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Supreme Inds.
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0.01
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Dabur India
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0.01
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Angel One
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0.01
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PG Electroplast
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0.01
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Nuvama Wealth
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0.01
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Fortis Health.
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0.01
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KPIT Technologi.
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0.01
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Dalmia BharatLtd
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0.01
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Jubilant Food.
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0.00
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Hitachi Energy
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0.00
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Bosch
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0.00
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Cummins India
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0.00
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H U D C O
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0.00
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Siemens
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0.00
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Muthoot Finance
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0.00
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Havells India
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0.00
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ICICI Lombard
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0.00
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Coal India
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0.00
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Tube Investments
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0.00
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N A B A R D
|
2.25
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Cholaman.Inv.&Fn
|
1.50
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Bajaj Housing
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1.12
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LIC Housing Fin.
|
1.07
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M & M Fin. Serv.
|
0.76
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REC Ltd
|
0.74
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Kotak Mahindra P
|
0.38
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S I D B I
|
0.37
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Bharti Telecom
|
0.36
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TBILL-364D
|
0.36
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TREPS
|
0.85
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Bharti Telecom
|
0.68
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Net CA & Others
|
0.09
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DSP Savings Fund - Direct (G)
|
9.38
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HDFC Bank
|
1.74
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S I D B I
|
1.73
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Axis Bank
|
0.69
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IDFC First Bank
|
0.69
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Union Bank (I)
|
0.35
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Indian Bank
|
0.35
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E X I M Bank
|
0.35
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Cash Margin
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0.67
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