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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
14.80 |
| 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 |
1.4323909 % |
NA |
| Date |
26-Mar-20 |
NA |
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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. |
| 0.6911 |
0.1329 |
3.1089 |
0.0138 |
-0.8203 |
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Tata Steel
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5.86
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Canara Bank
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5.82
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HDFC Bank
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4.87
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Vedanta
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4.62
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Vodafone Idea
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4.09
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S A I L
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4.08
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Bank of Baroda
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4.02
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Kotak Mah. Bank
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3.69
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Reliance Industr
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3.27
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Samvardh. Mothe.
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2.99
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JSW Steel
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2.90
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Power Fin.Corpn.
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2.83
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Bajaj Finance
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2.73
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Bharat Forge
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2.43
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SBI
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2.14
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Axis Bank
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2.08
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Apollo Hospitals
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1.75
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Aurobindo Pharma
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1.74
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Hind. Unilever
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1.68
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Divi's Lab.
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1.68
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Ambuja Cements
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1.26
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UPL
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1.12
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Biocon
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1.09
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Container Corpn.
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1.01
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Cams Services
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0.90
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Godrej Propert.
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0.38
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UltraTech Cem.
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0.10
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TBILL-364D
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1.73
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TBILL-91D
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1.35
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TBILL-182D
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0.90
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TREPS
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3.61
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Net CA & Others
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80.56
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Bank of India Liquid Fund - Direct (G)
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12.10
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UltraTech Cem.
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-0.10
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Godrej Propert.
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-0.39
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Cams Services
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-0.91
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Container Corpn.
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-1.02
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Biocon
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-1.10
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UPL
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-1.12
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Ambuja Cements
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-1.26
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Hind. Unilever
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-1.68
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Divi's Lab.
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-1.69
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Apollo Hospitals
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-1.74
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Aurobindo Pharma
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-1.75
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Axis Bank
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-2.08
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SBI
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-2.16
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Bharat Forge
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-2.44
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Bajaj Finance
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-2.75
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Power Fin.Corpn.
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-2.85
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JSW Steel
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-2.93
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Samvardh. Mothe.
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-3.00
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Reliance Industr
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-3.28
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Kotak Mah. Bank
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-3.69
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S A I L
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-4.00
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Bank of Baroda
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-4.05
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Vodafone Idea
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-4.10
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Vedanta
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-4.60
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HDFC Bank
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-4.91
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Canara Bank
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-5.87
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Tata Steel
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-5.91
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