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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Dec-25 |
| NAV [Rs]: |
15.73 |
| 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 |
3 % |
NA |
| Date |
25-Sep-25 |
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. |
| 0.8337 |
2.8120 |
0.7204 |
1.2827 |
0.0114 |
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HDFC Bank
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6.02
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Reliance Industr
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5.53
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ICICI Bank
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4.67
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Infosys
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3.89
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Bharti Airtel
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3.30
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SBI
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3.29
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Larsen & Toubro
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2.89
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M & M
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2.49
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Bajaj Finance
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1.99
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NTPC
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1.36
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Kotak Mah. Bank
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1.34
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Divi's Lab.
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1.30
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DOMS Industries
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1.08
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TCS
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1.05
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Apollo Hospitals
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1.00
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Sun Pharma.Inds.
|
0.97
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HDFC Life Insur.
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0.96
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PNB Housing
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0.96
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Krishna Institu.
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0.91
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Cipla
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0.89
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Premier Energies
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0.87
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SBI Life Insuran
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0.83
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Titan Company
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0.78
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Mankind Pharma
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0.76
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Eternal Ltd
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0.76
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P I Industries
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0.74
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Samvardh. Mothe.
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0.73
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I O C L
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0.73
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Kaynes Tech
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0.73
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FSN E-Commerce
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0.71
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Bharat Electron
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0.71
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Varun Beverages
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0.70
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Sansera Enginee.
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0.69
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Phoenix Mills
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0.68
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Shriram Finance
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0.66
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GE Vernova T&D
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0.66
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AWFIS Space
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0.66
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Tata Power Co.
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0.65
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Dixon Technolog.
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0.63
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Britannia Inds.
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0.61
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Tech Mahindra
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0.61
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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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CG Power & Ind
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0.58
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Hind.Aeronautics
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0.58
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Arvind Fashions.
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0.53
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Avenue Super.
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0.52
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Interglobe Aviat
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0.51
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Tata Steel
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0.51
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Cholaman.Inv.&Fn
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0.50
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PG Electroplast
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0.49
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Hindalco Inds.
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0.48
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Navin Fluo.Intl.
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0.46
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Brigade Enterpr.
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0.46
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Anant Raj
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0.43
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Pidilite Inds.
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0.42
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REC Ltd
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0.41
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HCL Technologies
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0.41
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Hind. Unilever
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0.39
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Bajaj Finserv
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0.38
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Indian Bank
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0.37
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Suzlon Energy
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0.37
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Bank of Baroda
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0.36
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Tata Motors
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0.34
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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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Zydus Lifesci.
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0.30
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Sona BLW Precis.
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0.28
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Mphasis
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0.27
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Aadhar Hsg. Fin.
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0.23
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Volt.Transform.
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0.23
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Vijaya Diagnost.
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0.19
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Schaeffler India
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0.14
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Clean Science
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0.11
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Titagarh Rail
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0.09
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DLF
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0.09
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Tata Motors PVeh
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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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0.04
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Suryoday Small
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0.04
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Bharti Telecom
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1.66
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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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Kogta Financial
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1.57
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Vedanta
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1.15
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Bamboo Hotel
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0.97
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HDFC Bank
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0.94
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GMR Airports
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0.65
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TVS Holdings
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0.64
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Godrej Industrie
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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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0.56
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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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Aadhar Hsg. Fin.
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0.32
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I K F Finance
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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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3.43
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GSEC2033
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0.99
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GSEC2064
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0.63
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GSEC2035 6.48
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0.63
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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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0.06
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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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0.63
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C C I
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0.98
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Net CA & Others
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-0.19
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Embassy Off.REIT
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0.25
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Indus Inf. Trust
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1.49
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Cholaman.Inv.&Fn
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1.36
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