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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
13.89 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| 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. |
| 0.6548 |
0.1271 |
1.4029 |
-0.5196 |
-1.1907 |
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M & M
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4.10
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JSW Steel
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4.03
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Sun Pharma.Inds.
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3.97
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Max Healthcare
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3.72
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Kotak Mah. Bank
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3.57
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Bharti Airtel
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3.45
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CG Power & Ind
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3.20
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Multi Comm. Exc.
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3.19
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Hindalco Inds.
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2.95
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Axis Bank
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2.85
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Crompton Gr. Con
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2.76
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Godrej Propert.
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2.74
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Adani Enterp.
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2.59
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Cummins India
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2.53
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Bank of Baroda
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2.48
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Exide Inds.
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2.46
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Hind.Aeronautics
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2.26
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Punjab Natl.Bank
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1.80
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Grasim Inds
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1.79
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SBI
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1.56
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Tata Power Co.
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1.50
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Info Edg.(India)
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1.49
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Tata Steel
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1.24
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Shriram Finance
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1.11
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Jio Financial
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1.10
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HDFC Life Insur.
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0.99
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JSW Energy
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0.86
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Bajaj Finance
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0.78
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H P C L
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0.60
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Ambuja Cements
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0.59
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Tata Motors
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0.51
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Varun Beverages
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0.51
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PNB Housing
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0.46
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Hind. Unilever
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0.36
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Adani Ports
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0.15
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TBILL-364D
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6.30
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TBILL-91D
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0.95
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TREPS
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4.15
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Net CA & Others
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71.38
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Bank of India Liquid Fund - Direct (G)
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17.49
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Adani Ports
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-0.16
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Hind. Unilever
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-0.36
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PNB Housing
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-0.46
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Varun Beverages
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-0.51
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Tata Motors
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-0.51
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Ambuja Cements
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-0.59
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H P C L
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-0.60
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Bajaj Finance
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-0.79
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JSW Energy
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-0.86
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HDFC Life Insur.
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-0.99
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Jio Financial
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-1.11
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Shriram Finance
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-1.12
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Tata Steel
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-1.24
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Info Edg.(India)
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-1.49
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Tata Power Co.
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-1.51
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SBI
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-1.57
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Grasim Inds
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-1.80
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Punjab Natl.Bank
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-1.81
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Hind.Aeronautics
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-2.26
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Exide Inds.
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-2.47
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Bank of Baroda
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-2.49
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Cummins India
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-2.54
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Adani Enterp.
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-2.60
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Godrej Propert.
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-2.75
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Crompton Gr. Con
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-2.77
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Axis Bank
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-2.87
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Hindalco Inds.
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-2.94
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Multi Comm. Exc.
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-3.20
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CG Power & Ind
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-3.21
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Bharti Airtel
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-3.46
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Kotak Mah. Bank
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-3.59
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Max Healthcare
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-3.74
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Sun Pharma.Inds.
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-3.98
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JSW Steel
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-4.05
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M & M
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-4.12
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