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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-26 |
| NAV [Rs]: |
19.90 |
| 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 |
14.8 % |
NA |
| Date |
20-Jan-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.8509 |
4.1300 |
0.7022 |
0.4186 |
0.0038 |
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ICICI Bank
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4.24
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HDFC Bank
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3.67
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Shriram Finance
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2.37
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GE Vernova T&D
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2.33
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BSE
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2.18
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Larsen & Toubro
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2.09
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Reliance Industr
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2.08
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B H E L
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1.90
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Multi Comm. Exc.
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1.86
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Sona BLW Precis.
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1.85
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Apar Inds.
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1.82
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Federal Bank
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1.81
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Bharti Airtel
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1.78
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Axis Bank
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1.66
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Eternal
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1.66
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Divi's Lab.
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1.60
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M & M
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1.54
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Indus Towers
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1.49
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SBI
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1.43
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Fortis Health.
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1.37
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IndusInd Bank
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1.32
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Minda Corp
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1.31
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Samvardh. Mothe.
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1.24
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Varun Beverages
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1.21
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Bajaj Finance
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1.14
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Solar Industries
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1.14
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Sun Pharma.Inds.
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1.12
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Coforge
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1.09
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AU Small Finance
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1.09
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Torrent Pharma.
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1.08
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Bharat Electron
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1.05
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Hindalco Inds.
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1.04
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RBL Bank
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1.03
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Premier Energies
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1.03
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Apollo Hospitals
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1.00
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PB Fintech.
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0.98
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Schaeffler India
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0.96
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Torrent Power
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0.96
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Cummins India
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0.94
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Pidilite Inds.
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0.92
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Phoenix Mills
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0.91
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UltraTech Cem.
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0.90
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Vishal Mega Mart
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0.89
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Interglobe Aviat
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0.86
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Tech Mahindra
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0.84
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Cholaman.Inv.&Fn
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0.83
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Titan Company
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0.82
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TCS
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0.80
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Supreme Inds.
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0.78
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Sundaram Finance
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0.73
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Ather Energy
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0.71
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SRF
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0.69
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TVS Motor Co.
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0.69
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Berger Paints
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0.67
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Mphasis
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0.64
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M & M Fin. Serv.
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0.61
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Kirloskar Oil
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0.60
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Triveni Turbine
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0.59
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FSN E-Commerce
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0.59
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Vijaya Diagnost.
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0.58
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CG Power & Ind
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0.57
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Voltas
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0.56
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Indian Hotels Co
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0.54
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Uno Minda
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0.54
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Radico Khaitan
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0.53
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Page Industries
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0.51
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Anthem Bioscienc
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0.51
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TD Power Systems
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0.51
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Persistent Syste
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0.50
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KEI Industries
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0.48
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Glenmark Pharma.
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0.47
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Marico
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0.47
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Bandhan Bank
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0.47
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Blue Star
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0.46
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Maruti Suzuki
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0.44
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Coromandel Inter
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0.43
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Billionbrains
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0.42
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ITC Hotels
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0.42
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Jubilant Food.
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0.40
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Prestige Estates
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0.39
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Tata Capital
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0.38
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Infosys
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0.35
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Birlasoft Ltd
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0.33
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Colgate-Palmoliv
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0.30
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Jyoti CNC Auto.
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0.19
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Avenue Super.
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0.00
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TBILL-91D
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0.44
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C C I
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1.80
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Net CA & Others
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-0.85
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TVS Motor Co.
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0.01
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AXIS Nifty 50 ETF
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0.70
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Nifty Future
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0.78
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.82
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.67
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Taiwan Semiconductor Sp ADR
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1.46
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Alphabet Inc A
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1.32
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Nvidia Corp Com
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1.08
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Astrazeneca PLC
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0.47
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TJX ORD
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0.46
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KLA Corporation
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0.43
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Meta Platforms Registered Shares A
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0.40
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Visa Inc
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0.31
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Microsoft Corp
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0.30
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Arista Networks Inc
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0.28
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Parker-Hannifin Corp
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0.27
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Uber Technologies Inc
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0.26
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Coca Cola Co.
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0.17
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Autozone Inc
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0.13
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