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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
15-May-26 |
| NAV [Rs]: |
216.67 |
| 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. |
| 0.8741 |
4.4891 |
0.2106 |
-3.6196 |
-0.0418 |
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Maruti Suzuki
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5.56
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Hind. Unilever
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4.14
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Cummins India
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3.67
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Schaeffler India
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3.61
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Nestle India
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3.56
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United Spirits
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3.37
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United Breweries
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2.97
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Bayer Crop Sci.
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2.71
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ICRA
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2.60
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Gland Pharma
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2.41
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Pfizer
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2.16
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Honeywell Auto
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2.15
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CRISIL
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2.12
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P & G Hygiene
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2.10
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3M India
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1.98
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Bosch
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1.89
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A B B
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1.85
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Glaxosmi. Pharma
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1.82
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Mphasis
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1.78
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Vedanta Aluminiu
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1.75
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Swiggy
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1.71
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Gillette India
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1.54
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ZF Commercial
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1.50
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Whirlpool India
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1.49
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P & G Health Ltd
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1.47
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Grindwell Norton
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1.47
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Asahi India Glas
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1.46
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Siemens
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1.40
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Vedanta
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1.29
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Sumitomo Chemi.
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1.29
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Travel Food
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1.26
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SBFC Finance
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1.26
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Timken India
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1.15
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Escorts Kubota
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1.13
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Aptus Value Hou.
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1.09
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Eureka Forbes
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1.08
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Hyundai Motor I
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1.08
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Britannia Inds.
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1.08
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Motherson Wiring
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1.07
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LG Electronics
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1.04
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Hexaware Tech.
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1.03
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Fortis Health.
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1.02
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Colgate-Palmoliv
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1.00
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Linde India
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1.00
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360 ONE
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0.95
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Coforge
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0.90
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DOMS Industries
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0.82
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RBL Bank
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0.80
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Abbott India
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0.78
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Thomas Cook (I)
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0.77
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Sapphire Foods
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0.73
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Sanofi Consumer
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0.70
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Blue Dart Expres
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0.69
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Bata India
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0.69
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Ambuja Cements
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0.66
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Cohance Life
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0.65
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SKF India Indus.
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0.60
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Meesho
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0.60
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Esab India
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0.57
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AWL Agri Busine.
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0.55
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Orkla India
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0.54
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Heidelberg Cem.
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0.50
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Sanofi India
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0.47
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Nippon Life Ind.
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0.34
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RHI Magnesita
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0.32
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MALCO Energy
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0.29
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Westlife Food
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0.27
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KSB
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0.21
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Talwandi Sabo
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0.17
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Vedanta Iron & S
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0.09
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Sparkle GoldRock
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0.01
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C C I
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0.59
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.06
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Margin (Future and Options)
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0.15
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Cognizant Technology Solutions Cl A Com Stk
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0.51
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