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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]: |
15.90 |
| 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 |
10 % |
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. |
| 0.7889 |
2.8567 |
0.7104 |
1.7014 |
0.0005 |
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HDFC Bank
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6.05
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ICICI Bank
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5.00
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Reliance Industr
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4.32
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Infosys
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3.58
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Bharti Airtel
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3.41
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SBI
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2.68
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M & M
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2.33
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Larsen & Toubro
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2.22
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P I Industries
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1.78
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Bajaj Finance
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1.70
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FSN E-Commerce
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1.45
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Sumitomo Chemi.
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1.40
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NTPC
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1.36
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Divi's Lab.
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1.33
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TCS
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1.24
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Sun Pharma.Inds.
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1.11
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HDFC Life Insur.
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1.05
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PNB Housing
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1.05
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Krishna Institu.
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1.04
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Doms Industries
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1.01
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Apollo Hospitals
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1.00
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Indian Bank
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0.96
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Premier Energies
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0.92
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Cipla
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0.91
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Bajaj Finserv
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0.88
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Mankind Pharma
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0.87
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Kotak Mah. Bank
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0.87
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I O C L
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0.78
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SBI Life Insuran
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0.78
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Eternal Ltd
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0.78
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Varun Beverages
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0.76
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Cholaman.Inv.&Fn
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0.75
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GE Vernova T&D
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0.72
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Kaynes Tech
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0.72
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Dixon Technolog.
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0.70
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PG Electroplast
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0.67
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AWFIS Space
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0.66
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Suzlon Energy
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0.64
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Brigade Enterpr.
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0.63
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Info Edg.(India)
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0.62
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Navin Fluo.Intl.
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0.60
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DLF
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0.60
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J B Chemicals &
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0.60
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Jyoti CNC Auto.
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0.60
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Arvind Fashions.
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0.58
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Avenue Super.
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0.55
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Sansera Enginee.
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0.53
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Bharat Electron
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0.53
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CG Power & Ind
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0.52
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Interglobe Aviat
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0.51
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Tata Power Co.
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0.50
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Tata Motors
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0.47
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Anant Raj
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0.46
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Titan Company
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0.45
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Hindalco Inds.
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0.45
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REC Ltd
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0.45
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Fine Organic
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0.45
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Zydus Lifesci.
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0.43
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Godrej Consumer
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0.42
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Pidilite Inds.
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0.41
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HCL Technologies
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0.37
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Bank of Baroda
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0.34
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Uno Minda
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0.33
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Samvardh. Mothe.
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0.31
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Hind.Aeronautics
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0.29
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Mphasis
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0.27
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Hyundai Motor I
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0.26
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Aadhar Hsg. Fin.
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0.25
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Sona BLW Precis.
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0.25
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Volt.Transform.
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0.25
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Techno Elec.Engg
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0.22
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Schaeffler India
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0.15
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Can Fin Homes
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0.14
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Clean Science
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0.14
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ITC
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0.11
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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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O N G C
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0.06
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Nestle India
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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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Hind. Unilever
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0.03
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Cholaman.Inv.&Fn
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1.32
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Bharti Telecom
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1.67
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Bajaj Finance
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1.63
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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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360 One Prime
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0.96
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Bamboo Hotel
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0.96
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HDFC Bank
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0.94
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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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DLF Home Develop
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0.64
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Tata Cap.Hsg.
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0.64
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M T N L
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0.63
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Aptus Finance In
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0.60
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Indostar Capital
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0.32
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Aptus Value Hou.
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0.32
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AB Digital
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0.32
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Tata Projects
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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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3.57
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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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1.47
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Net CA & Others
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1.00
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Embassy Off.REIT
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0.36
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Indus Inf. Trust
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1.69
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Capital Infra
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0.44
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