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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
13.19 |
| 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 |
0.5 % |
NA |
| Date |
27-Feb-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. |
| 0.6997 |
0.1496 |
0.6320 |
0.0151 |
-0.5331 |
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HDFC Bank
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5.60
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ICICI Bank
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3.17
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Reliance Industr
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2.67
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Kotak Mah. Bank
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2.23
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Bharti Airtel
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2.06
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ITC
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1.87
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Vodafone Idea
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1.73
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JSW Steel
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1.46
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Axis Bank
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1.45
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Punjab Natl.Bank
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1.20
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Bharat Electron
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1.05
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Tata Power Co.
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1.05
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LIC Housing Fin.
|
1.04
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GMR Airports
|
1.03
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SBI
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1.02
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M & M
|
1.01
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Bank of Baroda
|
0.99
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Multi Comm. Exc.
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0.98
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B H E L
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0.95
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Larsen & Toubro
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0.94
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Jio Financial
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0.90
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Marico
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0.89
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S A I L
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0.89
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Titan Company
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0.82
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Aurobindo Pharma
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0.81
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Sammaan Capital
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0.78
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Shriram Finance
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0.69
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Eternal
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0.69
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Bandhan Bank
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0.67
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Hind.Aeronautics
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0.67
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Container Corpn.
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0.63
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Divi's Lab.
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0.62
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Tata Steel
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0.61
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Adani Ports
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0.59
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Bajaj Finance
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0.58
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Adani Energy Sol
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0.58
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APL Apollo Tubes
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0.56
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DLF
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0.56
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Yes Bank
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0.51
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Grasim Inds
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0.49
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Hind. Unilever
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0.47
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Coforge
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0.47
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NMDC
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0.47
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Sun Pharma.Inds.
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0.45
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Maruti Suzuki
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0.45
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Godrej Propert.
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0.44
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Aditya Birla Cap
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0.42
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IDFC First Bank
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0.42
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Crompton Gr. Con
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0.41
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Manappuram Fin.
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0.40
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Nestle India
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0.40
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Hindalco Inds.
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0.38
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GAIL (India)
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0.34
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Glenmark Pharma.
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0.34
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UltraTech Cem.
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0.33
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PNB Housing
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0.33
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Asian Paints
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0.32
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Biocon
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0.31
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Exide Inds.
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0.29
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HDFC Life Insur.
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0.27
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Ambuja Cements
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0.26
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Cholaman.Inv.&Fn
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0.25
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Patanjali Foods
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0.25
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UPL
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0.25
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RBL Bank
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0.25
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Kalyan Jewellers
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0.25
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Laurus Labs
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0.24
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Adani Green
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0.24
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Phoenix Mills
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0.24
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REC Ltd
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0.24
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Varun Beverages
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0.24
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Hindustan Zinc
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0.23
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Tata Consumer
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0.23
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Hero Motocorp
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0.23
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TCS
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0.20
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One 97
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0.20
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Indus Towers
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0.20
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AU Small Finance
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0.20
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Delhivery
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0.20
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ICICI Pru Life
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0.19
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Canara Bank
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0.19
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Britannia Inds.
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0.19
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Godrej Consumer
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0.18
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TVS Motor Co.
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0.18
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Max Financial
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0.17
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PB Fintech.
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0.17
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Adani Enterp.
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0.16
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Power Fin.Corpn.
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0.16
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Bank of India
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0.15
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SBI Life Insuran
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0.15
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Sona BLW Precis.
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0.15
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Cipla
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0.15
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Eicher Motors
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0.15
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Apollo Hospitals
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0.14
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I O C L
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0.14
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Lodha Developers
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0.13
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JSW Energy
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0.13
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Federal Bank
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0.13
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FSN E-Commerce
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0.13
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Indian Hotels Co
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0.12
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Suzlon Energy
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0.12
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Waaree Energies
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0.11
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Solar Industries
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0.11
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Max Healthcare
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0.11
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CG Power & Ind
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0.10
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Mphasis
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0.09
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Fortis Health.
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0.09
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NTPC
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0.09
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O N G C
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0.09
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Inox Wind
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0.09
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Indian Energy Ex
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0.07
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H P C L
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0.07
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NBCC
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0.06
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H U D C O
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0.05
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HDFC AMC
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0.05
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Dabur India
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0.05
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Havells India
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0.03
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Torrent Power
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0.03
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Alkem Lab
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0.03
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Mazagon Dock
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0.03
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Tata Technolog.
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0.03
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United Spirits
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0.03
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Prestige Estates
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0.02
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Coal India
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0.02
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NHPC Ltd
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0.02
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Bajaj Finserv
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0.02
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Union Bank (I)
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0.02
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Trent
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0.02
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Tata Motors PVeh
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0.01
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Ashok Leyland
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0.01
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Jindal Steel
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0.01
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Zydus Lifesci.
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0.01
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Hitachi Energy
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0.01
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Uno Minda
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0.00
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Torrent Pharma.
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0.00
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Cummins India
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0.00
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Bajaj Holdings
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0.00
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Vedanta
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0.00
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Pidilite Inds.
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0.00
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Dr Reddy's Labs
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0.00
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N A B A R D
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2.44
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LIC Housing Fin.
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1.19
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Bajaj Housing
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1.18
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Cholaman.Inv.&Fn
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0.83
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Bharti Telecom
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0.40
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TBILL-364D
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1.86
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TBILL-182D
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0.23
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TREPS
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1.47
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Bharti Telecom
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0.76
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Net CA & Others
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0.42
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DSP Savings Fund - Direct (G)
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11.14
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DSP Liquidity Fund - Direct (G)
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1.57
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Canara Bank
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3.33
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S I D B I
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1.86
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HDFC Bank
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1.51
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Indian Bank
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1.48
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N A B A R D
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0.81
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Axis Bank
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0.78
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IDFC First Bank
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0.77
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Bank of Baroda
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0.75
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Kotak Mah. Bank
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0.74
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Union Bank (I)
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0.37
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