|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
13-Mar-26 |
| NAV [Rs]: |
205.93 |
| 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. |
| 0.8744 |
3.9933 |
0.5222 |
-2.4279 |
-0.0092 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Maruti Suzuki
|
7.16
|
|
Schaeffler India
|
4.31
|
|
Hind. Unilever
|
3.85
|
|
Cummins India
|
3.56
|
|
Bayer Crop Sci.
|
3.14
|
|
United Spirits
|
3.13
|
|
United Breweries
|
3.07
|
|
Nestle India
|
3.05
|
|
ICRA
|
2.60
|
|
Vedanta
|
2.46
|
|
Gland Pharma
|
2.45
|
|
P & G Hygiene
|
2.29
|
|
Pfizer
|
2.26
|
|
3M India
|
2.18
|
|
ZF Commercial
|
2.14
|
|
CRISIL
|
2.11
|
|
Honeywell Auto
|
2.10
|
|
Bosch
|
1.97
|
|
Glaxosmi. Pharma
|
1.95
|
|
Swiggy
|
1.86
|
|
Gillette India
|
1.78
|
|
A B B
|
1.62
|
|
Asahi India Glas
|
1.53
|
|
Mphasis
|
1.47
|
|
Hyundai Motor I
|
1.42
|
|
Whirlpool India
|
1.36
|
|
Travel Food
|
1.29
|
|
Siemens
|
1.23
|
|
Sumitomo Chemi.
|
1.20
|
|
Escorts Kubota
|
1.20
|
|
P & G Health Ltd
|
1.14
|
|
Motherson Wiring
|
1.11
|
|
SBFC Finance
|
1.10
|
|
Timken India
|
1.10
|
|
Fortis Health.
|
1.09
|
|
Grindwell Norton
|
1.09
|
|
Hexaware Tech.
|
1.06
|
|
Linde India
|
1.03
|
|
LG Electronics
|
1.01
|
|
Eureka Forbes
|
0.93
|
|
Aptus Value Hou.
|
0.92
|
|
Coforge
|
0.87
|
|
Thomas Cook (I)
|
0.83
|
|
360 ONE
|
0.82
|
|
DOMS Industries
|
0.81
|
|
Colgate-Palmoliv
|
0.79
|
|
Abbott India
|
0.79
|
|
Hitachi Energy
|
0.78
|
|
RBL Bank
|
0.74
|
|
Bata India
|
0.73
|
|
Sapphire Foods
|
0.71
|
|
Blue Dart Expres
|
0.70
|
|
SKF India Indus.
|
0.69
|
|
Sanofi Consumer
|
0.65
|
|
Carraro India
|
0.55
|
|
Sanofi India
|
0.53
|
|
AWL Agri Busine.
|
0.52
|
|
Heidelberg Cem.
|
0.51
|
|
Esab India
|
0.49
|
|
Orkla India
|
0.49
|
|
Meesho
|
0.48
|
|
KSB
|
0.47
|
|
RHI Magnesita
|
0.34
|
|
Nippon Life Ind.
|
0.30
|
|
Westlife Food
|
0.28
|
|
Cohance Life
|
0.25
|
|
Siemens Ener.Ind
|
0.21
|
|
Sparkle GoldRock
|
0.01
|
|
C C I
|
0.69
|
|
Cash & Bank Balance
|
0.00
|
|
Net CA & Others
|
-0.24
|
|
Margin (Future and Options)
|
0.29
|
|
Cognizant Technology Solutions Cl A Com Stk
|
0.58
|
|
|
|
|
|
|
|
|
|
|
|