|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
19-Dec-25 |
| NAV [Rs]: |
229.51 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
102.01 % |
NA |
| Date |
25-Oct-21 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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. |
| 0.8722 |
4.0354 |
0.5792 |
-1.9148 |
-0.0310 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Maruti Suzuki
|
7.42
|
|
Hind. Unilever
|
3.85
|
|
Schaeffler India
|
3.65
|
|
Cummins India
|
3.64
|
|
United Breweries
|
3.05
|
|
Bayer Crop Sci.
|
2.96
|
|
United Spirits
|
2.83
|
|
ICRA
|
2.76
|
|
P & G Hygiene
|
2.44
|
|
Nestle India
|
2.29
|
|
Honeywell Auto
|
2.27
|
|
CRISIL
|
2.26
|
|
Gland Pharma
|
2.24
|
|
Pfizer
|
2.11
|
|
Bosch
|
2.05
|
|
Gillette India
|
1.87
|
|
3M India
|
1.86
|
|
Glaxosmi. Pharma
|
1.85
|
|
ZF Commercial
|
1.72
|
|
Vedanta
|
1.71
|
|
Mphasis
|
1.70
|
|
Asahi India Glas
|
1.59
|
|
Hexaware Tech.
|
1.56
|
|
Whirlpool India
|
1.50
|
|
Hyundai Motor I
|
1.45
|
|
Johnson Con. Hit
|
1.37
|
|
Coforge
|
1.33
|
|
A B B
|
1.30
|
|
Escorts Kubota
|
1.23
|
|
Sumitomo Chemi.
|
1.19
|
|
Thomas Cook (I)
|
1.14
|
|
Eureka Forbes
|
1.12
|
|
Siemens
|
1.12
|
|
Motherson Wiring
|
1.11
|
|
P & G Health Ltd
|
1.10
|
|
Fortis Health.
|
1.09
|
|
CIE Automotive
|
1.04
|
|
LG Electronics
|
1.00
|
|
Aptus Value Hou.
|
1.00
|
|
Grindwell Norton
|
0.96
|
|
Bata India
|
0.95
|
|
Timken India
|
0.95
|
|
Linde India
|
0.87
|
|
Abbott India
|
0.85
|
|
360 ONE
|
0.84
|
|
Travel Food
|
0.82
|
|
Sapphire Foods
|
0.81
|
|
GE Vernova T&D
|
0.78
|
|
Siemens Ener.Ind
|
0.73
|
|
Colgate-Palmoliv
|
0.72
|
|
SBFC Finance
|
0.71
|
|
SKF India Indus.
|
0.69
|
|
Swiggy
|
0.68
|
|
AWL Agri Busine.
|
0.67
|
|
Blue Dart Expres
|
0.67
|
|
Sanofi Consumer
|
0.64
|
|
Heidelberg Cem.
|
0.57
|
|
Sanofi India
|
0.56
|
|
Carraro India
|
0.55
|
|
Manappuram Fin.
|
0.53
|
|
RHI Magnesita
|
0.51
|
|
SKF India
|
0.49
|
|
DOMS Industries
|
0.46
|
|
Cohance Life
|
0.43
|
|
Orkla India
|
0.43
|
|
Esab India
|
0.43
|
|
RBL Bank
|
0.40
|
|
Westlife Food
|
0.30
|
|
Nippon Life Ind.
|
0.24
|
|
Oracle Fin.Serv.
|
0.22
|
|
Home First Finan
|
0.21
|
|
KSB
|
0.14
|
|
CreditAcc. Gram.
|
0.03
|
|
Sparkle GoldRock
|
0.01
|
|
C C I
|
0.53
|
|
Cash & Bank Balance
|
|
|
|
|
|
|
|
|
|
|
|
|