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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Feb-26 |
| NAV [Rs]: |
13.17 |
| 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 % |
NA |
| Date |
27-Jan-26 |
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. |
| 0.8422 |
2.7943 |
0.5983 |
0.5813 |
0.0105 |
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HDFC Bank
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6.02
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Reliance Industr
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5.68
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ICICI Bank
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4.59
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Infosys
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4.00
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SBI
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3.35
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Bharti Airtel
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2.99
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Larsen & Toubro
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2.95
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M & M
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2.50
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Bajaj Finance
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1.92
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Kotak Mah. Bank
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1.41
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NTPC
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1.39
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Divi's Lab.
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1.31
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DOMS Industries
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1.14
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TCS
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1.09
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PNB Housing
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1.03
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Apollo Hospitals
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0.98
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HDFC Life Insur.
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0.96
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Sun Pharma.Inds.
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0.93
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Shriram Finance
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0.89
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Cipla
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0.89
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SBI Life Insuran
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0.87
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Titan Company
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0.86
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Krishna Institu.
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0.82
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I O C L
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0.77
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Samvardh. Mothe.
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0.76
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Premier Energies
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0.76
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Mankind Pharma
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0.75
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Phoenix Mills
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0.74
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GE Vernova T&D
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0.73
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P I Industries
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0.72
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Varun Beverages
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0.72
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Eternal
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0.71
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Bharat Electron
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0.70
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Sansera Enginee.
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0.68
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Britannia Inds.
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0.67
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Tech Mahindra
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0.65
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Tata Power Co.
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0.64
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J B Chemicals &
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0.62
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AWFIS Space
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0.61
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Tata Motors
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0.61
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Jyoti CNC Auto.
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0.60
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CG Power & Ind
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0.57
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Hind.Aeronautics
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0.57
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Tata Steel
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0.55
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Dixon Technolog.
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0.53
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Arvind Fashions.
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0.53
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Avenue Super.
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0.50
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FSN E-Commerce
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0.50
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PG Electroplast
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0.48
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Hindalco Inds.
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0.48
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Brigade Enterpr.
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0.46
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Cholaman.Inv.&Fn
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0.45
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Interglobe Aviat
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0.44
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Pidilite Inds.
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0.43
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HCL Technologies
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0.42
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REC Ltd
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0.41
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Kaynes Tech
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0.40
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Hind. Unilever
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0.37
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Bank of Baroda
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0.35
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Navin Fluo.Intl.
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0.33
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Sona BLW Precis.
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0.31
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Hyundai Motor I
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0.31
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ITC
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0.31
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Mphasis
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0.27
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Anant Raj
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0.25
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Aadhar Hsg. Fin.
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0.24
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Volt.Transform.
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0.22
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Vijaya Diagnost.
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0.20
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Bajaj Finserv
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0.17
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Zydus Lifesci.
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0.14
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Schaeffler India
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0.14
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Clean Science
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0.10
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Titagarh Rail
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0.09
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DLF
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0.08
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Nestle India
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0.07
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Vedant Fashions
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0.07
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O N G C
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0.06
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Coal India
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0.05
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Suryoday Small
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0.04
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Kwality Wall's
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0.01
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Bharti Telecom
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1.67
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Bajaj Finance
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1.64
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Poonawalla Fin
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1.61
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Kogta Financial
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1.59
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Vedanta
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1.17
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Bamboo Hotel
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0.98
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HDFC Bank
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0.95
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GMR Airports
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0.66
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TVS Holdings
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0.65
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Godrej Industrie
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0.65
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Tata Cap.Hsg.
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0.65
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M T N L
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0.64
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Aptus Finance In
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0.52
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AB Digital
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0.32
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Aptus Value Hou.
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0.32
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I K F Finance
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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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3.50
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GSEC2033
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1.00
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GSEC2064
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0.64
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GSEC2035 6.48
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0.64
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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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GSEC2028
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0.00
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TBILL-182D
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0.64
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C C I
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1.28
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Net CA & Others
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0.63
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Embassy Off.REIT
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0.26
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Indus Inf. Trust
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1.50
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Cholaman.Inv.&Fn
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1.38
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