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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Jul-26 |
| NAV [Rs]: |
209.51 |
| 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 |
151.02 % |
NA |
| Date |
22-May-26 |
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. |
| 0.8298 |
4.6379 |
0.2657 |
-4.4131 |
-0.0509 |
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Maruti Suzuki
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5.45
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Hind. Unilever
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4.03
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United Spirits
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3.77
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Nestle India
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3.55
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Schaeffler India
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3.48
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Gland Pharma
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3.39
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Cummins India
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3.37
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Vedanta Aluminiu
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2.96
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Britannia Inds.
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2.91
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Bosch
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2.62
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Honeywell Auto
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2.41
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ICRA
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2.33
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United Breweries
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2.17
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Pfizer
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2.11
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3M India
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2.03
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Bayer Crop Sci.
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2.03
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Grindwell Norton
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2.01
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A B B
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1.87
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P & G Health Ltd
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1.85
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CRISIL
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1.83
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Mphasis
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1.75
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P & G Hygiene
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1.68
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Gillette India
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1.54
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Asahi India Glas
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1.53
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Glaxosmi. Pharma
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1.43
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Hyundai Motor I
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1.39
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Vedanta
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1.38
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Travel Food
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1.38
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Siemens
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1.37
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Sumitomo Chemi.
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1.34
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SBFC Finance
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1.28
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Ambuja Cements
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1.26
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Hexaware Tech.
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1.23
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Timken India
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1.21
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Aptus Value Hou.
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1.21
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Meesho
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1.19
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Coforge
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1.15
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Motherson Wiring
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1.10
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Linde India
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1.04
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ZF Commercial
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1.04
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Eureka Forbes
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1.03
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Whirlpool India
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1.02
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360 ONE
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1.02
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Swiggy
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1.01
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Fortis Health.
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0.95
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RBL Bank
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0.91
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Escorts Kubota
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0.91
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LG Electronics
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0.91
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DOMS Industries
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0.90
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Abbott India
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0.80
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Sapphire Foods
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0.80
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Sanofi Consumer
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0.70
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Bata India
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0.68
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Shriram Finance
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0.64
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Cohance Life
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0.64
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Orkla India
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0.54
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Esab India
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0.54
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SKF India Indus.
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0.51
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Oracle Fin.Serv.
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0.50
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Sanofi India
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0.49
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Nippon Life Ind.
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0.40
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Westlife Food
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0.29
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Sparkle GoldRock
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0.01
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C C I
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0.74
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.04
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Margin (Future and Options)
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0.06
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Cognizant Technology Solutions Cl A Com Stk
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0.38
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