|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
212.90 |
| 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. |
| 0.8741 |
4.4891 |
0.2106 |
-3.6196 |
-0.0418 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Maruti Suzuki
|
6.07
|
|
Schaeffler India
|
4.11
|
|
Hind. Unilever
|
3.84
|
|
United Breweries
|
3.47
|
|
Cummins India
|
3.47
|
|
United Spirits
|
3.43
|
|
Nestle India
|
3.15
|
|
Bayer Crop Sci.
|
2.92
|
|
Vedanta
|
2.72
|
|
ICRA
|
2.66
|
|
Gland Pharma
|
2.58
|
|
Pfizer
|
2.39
|
|
P & G Hygiene
|
2.14
|
|
CRISIL
|
2.06
|
|
Honeywell Auto
|
2.02
|
|
3M India
|
1.98
|
|
Glaxosmi. Pharma
|
1.97
|
|
ZF Commercial
|
1.82
|
|
Swiggy
|
1.82
|
|
A B B
|
1.79
|
|
Bosch
|
1.77
|
|
Gillette India
|
1.56
|
|
Asahi India Glas
|
1.51
|
|
Travel Food
|
1.49
|
|
Mphasis
|
1.49
|
|
Hyundai Motor I
|
1.32
|
|
Whirlpool India
|
1.32
|
|
P & G Health Ltd
|
1.26
|
|
Sumitomo Chemi.
|
1.24
|
|
SBFC Finance
|
1.22
|
|
Siemens
|
1.20
|
|
Timken India
|
1.19
|
|
Grindwell Norton
|
1.18
|
|
Hexaware Tech.
|
1.08
|
|
Motherson Wiring
|
1.08
|
|
Eureka Forbes
|
1.06
|
|
Escorts Kubota
|
1.06
|
|
Fortis Health.
|
1.05
|
|
LG Electronics
|
1.04
|
|
Linde India
|
1.04
|
|
Colgate-Palmoliv
|
0.95
|
|
Coforge
|
0.93
|
|
DOMS Industries
|
0.90
|
|
Aptus Value Hou.
|
0.90
|
|
Abbott India
|
0.88
|
|
Thomas Cook (I)
|
0.82
|
|
RBL Bank
|
0.77
|
|
Sanofi Consumer
|
0.70
|
|
Blue Dart Expres
|
0.66
|
|
360 ONE
|
0.65
|
|
Bata India
|
0.64
|
|
SKF India Indus.
|
0.63
|
|
Sapphire Foods
|
0.59
|
|
KSB
|
0.56
|
|
AWL Agri Busine.
|
0.55
|
|
Orkla India
|
0.55
|
|
Cohance Life
|
0.55
|
|
Ambuja Cements
|
0.53
|
|
Hitachi Energy
|
0.52
|
|
Esab India
|
0.50
|
|
Sanofi India
|
0.49
|
|
Meesho
|
0.48
|
|
Heidelberg Cem.
|
0.48
|
|
Westlife Food
|
0.31
|
|
Carraro India
|
0.30
|
|
RHI Magnesita
|
0.30
|
|
Nippon Life Ind.
|
0.30
|
|
Britannia Inds.
|
0.27
|
|
Sparkle GoldRock
|
0.01
|
|
C C I
|
0.69
|
|
Cash & Bank Balance
|
|
|
|
|
|
|
|
|
|
|
|
|