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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-25 |
| NAV [Rs]: |
14.67 |
| 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 |
9.3 % |
NA |
| Date |
20-Mar-24 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.8453 |
3.2701 |
0.5433 |
-0.1605 |
0.0347 |
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HDFC Bank
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5.80
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ICICI Bank
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5.72
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Reliance Industr
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3.82
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Infosys
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3.64
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Bharti Airtel
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3.64
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M & M
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2.43
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St Bk of India
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2.31
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Larsen & Toubro
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2.13
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Bajaj Finance
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1.76
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Divi's Lab.
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1.60
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P I Industries
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1.59
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TCS
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1.56
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FSN E-Commerce
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1.40
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NTPC
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1.36
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Bajaj Finserv
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1.32
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Sun Pharma.Inds.
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1.29
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Sumitomo Chemi.
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1.26
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PNB Housing
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1.11
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HDFC Life Insur.
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1.08
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Doms Industries
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1.05
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Indian Bank
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0.95
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Premier Energies
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0.94
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Krishna Institu.
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0.94
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Kotak Mah. Bank
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0.91
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Apollo Hospitals
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0.91
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Cipla
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0.85
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Cholaman.Inv.&Fn
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0.83
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Mankind Pharma
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0.83
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Jyoti CNC Auto.
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0.76
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I O C L
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0.76
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SBI Life Insuran
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0.76
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Suzlon Energy
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0.74
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Brigade Enterpr.
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0.68
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PG Electroplast
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0.64
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Info Edg.(India)
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0.64
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Varun Beverages
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0.64
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DLF
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0.61
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Tata Motors
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0.61
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Eternal Ltd
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0.60
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GE Vernova T&D
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0.59
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J B Chemicals &
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0.57
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Navin Fluo.Intl.
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0.54
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Sansera Enginee.
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0.54
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Bharat Electron
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0.53
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AWFIS Space
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0.52
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Sona BLW Precis.
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0.51
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Arvind Fashions.
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0.48
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Avenue Super.
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0.47
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Anant Raj
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0.46
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REC Ltd
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0.45
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Pidilite Inds.
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0.44
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HCL Technologies
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0.42
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Godrej Consumer
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0.41
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Hindalco Inds.
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0.41
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Zydus Lifesci.
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0.41
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Fine Organic
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0.40
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O N G C
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0.40
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Dixon Technolog.
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0.37
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Coal India
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0.36
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Bank of Baroda
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0.35
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Hind.Aeronautics
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0.32
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Uno Minda
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0.32
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Samvardh. Mothe.
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0.32
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Can Fin Homes
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0.26
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Mphasis
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0.25
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Hind. Unilever
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0.23
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Volt.Transform.
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0.23
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Hyundai Motor I
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0.22
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Aadhar Hsg. Fin.
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0.21
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Techno Elec.Engg
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0.21
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Clean Science
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0.19
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ITC
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0.11
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Schaeffler India
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0.10
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Titagarh Rail
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0.09
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Vedant Fashions
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0.09
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Nestle India
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0.07
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Suryoday Small
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0.04
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CG Power & Ind
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0.00
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Cholaman.Inv.&Fn
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1.31
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Bharti Telecom
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1.65
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Bajaj Finance
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1.64
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Poonawalla Fin
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1.59
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Vedanta
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1.15
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Bamboo Hotel
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0.96
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360 One Prime
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0.95
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HDFC Bank
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0.94
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Godrej Industrie
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0.65
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TVS Holdings
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0.65
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M T N L
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0.64
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Indostar Capital
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0.64
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Tata Cap.Hsg.
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0.64
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DLF Home Develop
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0.64
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Aptus Finance In
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0.63
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Tata Projects
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0.32
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Punjab Natl.Bank
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0.32
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Aadhar Hsg. Fin.
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0.32
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Power Fin.Corpn.
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0.20
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GSEC2063
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3.67
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Gsec2029
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0.33
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WEST BENGAL 2027
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0.13
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Tamil Nadu 2029
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0.13
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KARNATAKA 2029
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0.07
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Karnataka 2029
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0.04
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KARNATAKA SDL 2025
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0.03
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GSEC2028
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0.00
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C C I
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0.20
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N A B A R D
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3.17
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Net CA & Others
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0.50
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Embassy Off.REIT
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0.35
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Indus Inf. Trust
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1.65
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Capital Infra
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0.53
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