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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
06-Nov-25 |
| NAV [Rs]: |
235.71 |
| 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 |
102.01 % |
NA |
| Date |
25-Oct-21 |
NA |
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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. |
| 0.8549 |
3.9758 |
0.5065 |
-1.7182 |
-0.0651 |
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Maruti Suzuki
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7.37
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Schaeffler India
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3.98
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Hind. Unilever
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3.85
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Cummins India
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3.55
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United Breweries
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3.21
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Bayer Crop Sci.
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3.01
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ICRA
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2.79
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Honeywell Auto
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2.73
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P & G Hygiene
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2.67
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United Spirits
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2.55
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Gland Pharma
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2.50
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CRISIL
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2.24
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Fortis Health.
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2.20
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Bosch
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2.14
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Pfizer
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2.10
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Nestle India
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2.07
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Gillette India
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2.02
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Glaxosmi. Pharma
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1.88
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ZF Commercial
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1.66
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Whirlpool India
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1.64
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Mphasis
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1.59
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Hyundai Motor I
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1.58
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Vedanta
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1.49
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Johnson Con. Hit
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1.44
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GE Vernova T&D
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1.40
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Escorts Kubota
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1.36
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A B B
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1.29
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Sumitomo Chemi.
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1.27
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Siemens
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1.26
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Hexaware Tech.
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1.23
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Asahi India Glas
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1.21
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Thomas Cook (I)
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1.20
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P & G Health Ltd
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1.19
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SKF India
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1.18
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3M India
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1.15
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Motherson Wiring
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1.10
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Coforge
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1.09
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Bata India
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1.09
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CIE Automotive
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1.03
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Grindwell Norton
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0.97
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Eureka Forbes
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0.97
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Aptus Value Hou.
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0.96
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Sapphire Foods
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0.95
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J B Chemicals &
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0.95
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Siemens Ener.Ind
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0.92
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Timken India
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0.89
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Abbott India
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0.81
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Colgate-Palmoliv
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0.73
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360 ONE
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0.71
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SBFC Finance
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0.68
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AWL Agri Busine.
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0.67
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Cohance Life
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0.66
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Blue Dart Expres
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0.66
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Sanofi Consumer
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0.64
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Heidelberg Cem.
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0.62
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Sanofi India
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0.58
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Swiggy
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0.52
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RHI Magnesita
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0.47
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Linde India
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0.47
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Carraro India
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0.44
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Doms Industries
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0.41
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Travel Food
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0.37
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Manappuram Fin.
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0.37
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Westlife Food
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0.36
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Esab India
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0.32
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Nippon Life Ind.
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0.24
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Home First Finan
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0.23
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Oracle Fin.Serv.
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0.23
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KSB
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0.15
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Hitachi Energy
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0.14
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CreditAcc. Gram.
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0.12
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Sparkle GoldRock
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0.01
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C C I
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0.78
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.12
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Margin (Future and Options)
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0.27
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Cognizant Technology Solutions Cl A Com Stk
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0.55
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