|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
12-Dec-25 |
| NAV [Rs]: |
14.76 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| 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. |
| 0.6249 |
0.1140 |
3.1986 |
0.0763 |
-1.3329 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Hindalco Inds.
|
7.04
|
|
JSW Steel
|
4.50
|
|
M & M
|
4.32
|
|
ITC
|
3.87
|
|
Max Healthcare
|
3.51
|
|
Axis Bank
|
3.45
|
|
Multi Comm. Exc.
|
3.32
|
|
Hind.Aeronautics
|
3.10
|
|
Grasim Inds
|
2.95
|
|
Godrej Propert.
|
2.78
|
|
CG Power & Ind
|
2.74
|
|
Kotak Mah. Bank
|
2.64
|
|
Vedanta
|
2.46
|
|
Bank of Baroda
|
2.44
|
|
Tata Consumer
|
2.32
|
|
Tube Investments
|
2.27
|
|
Bajaj Finserv
|
2.26
|
|
Reliance Industr
|
2.25
|
|
PNB Housing
|
2.25
|
|
H P C L
|
2.22
|
|
Punjab Natl.Bank
|
2.15
|
|
RBL Bank
|
2.14
|
|
Tata Steel
|
1.33
|
|
I O C L
|
1.32
|
|
Bajaj Finance
|
1.12
|
|
United Spirits
|
1.11
|
|
Bharat Dynamics
|
0.94
|
|
JSW Energy
|
0.82
|
|
Ambuja Cements
|
0.55
|
|
Jio Financial
|
0.52
|
|
Varun Beverages
|
0.47
|
|
Exide Inds.
|
0.32
|
|
Adani Ports
|
0.17
|
|
IndusInd Bank
|
0.14
|
|
TBILL-364D
|
6.69
|
|
TREPS
|
0.18
|
|
Net CA & Others
|
77.53
|
|
Bajaj Finserv Liquid Fund - Direct (G)
|
16.07
|
|
IndusInd Bank
|
-0.14
|
|
Adani Ports
|
-0.17
|
|
Exide Inds.
|
-0.32
|
|
Varun Beverages
|
-0.48
|
|
Jio Financial
|
-0.52
|
|
Ambuja Cements
|
-0.56
|
|
JSW Energy
|
-0.82
|
|
Bharat Dynamics
|
-0.95
|
|
United Spirits
|
-1.12
|
|
Bajaj Finance
|
-1.12
|
|
I O C L
|
-1.33
|
|
Tata Steel
|
-1.34
|
|
RBL Bank
|
-2.15
|
|
Punjab Natl.Bank
|
-2.16
|
|
H P C L
|
-2.23
|
|
Reliance Industr
|
-2.26
|
|
PNB Housing
|
-2.27
|
|
Bajaj Finserv
|
-2.27
|
|
Tube Investments
|
-2.28
|
|
Tata Consumer
|
-2.33
|
|
Bank of Baroda
|
-2.45
|
|
Vedanta
|
-2.48
|
|
Kotak Mah. Bank
|
-2.66
|
|
CG Power & Ind
|
-2.76
|
|
Godrej Propert.
|
-2.80
|
|
Grasim Inds
|
-2.97
|
|
Hind.Aeronautics
|
-3.12
|
|
Multi Comm. Exc.
|
-3.34
|
|
Axis Bank
|
-3.46
|
|
Max Healthcare
|
-3.53
|
|
ITC
|
-3.89
|
|
M & M
|
-4.35
|
|
JSW Steel
|
-4.53
|
|
Hindalco Inds.
|
-7.10
|
|
|
|
|
|
|
|
|
|
|
|