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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
1396.90 |
| 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 |
0.5 % |
NA |
| Date |
12-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
20000 |
| 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. |
| 0.0023 |
0.2425 |
1.8328 |
1.5253 |
0.9168 |
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REC Ltd
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6.45
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LIC Housing Fin.
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5.80
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Natl. Hous. Bank
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4.84
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S I D B I
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4.83
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I R F C
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4.82
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Tata Cap.Hsg.
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4.82
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Embassy Off.REIT
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4.81
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Bajaj Finance
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4.80
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Summit Digitel.
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3.27
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Power Fin.Corpn.
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3.25
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N A B A R D
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3.23
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Sundaram Finance
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3.20
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Mindspace Busine
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2.27
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Can Fin Homes
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1.94
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M & M Fin. Serv.
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1.62
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Jamnagar Utiliti
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1.62
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Sikka Ports
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1.61
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Bharti Telecom
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1.60
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H U D C O
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1.58
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Poonawalla Fin
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1.12
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GSEC2028
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3.25
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Maharashtra 2031
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1.66
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GSEC2028
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1.66
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GSEC2031
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0.95
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C C I
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0.09
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Radhakrishna Securitisation Trust
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1.60
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INDIA UNIVERSAL TRUST AL1-SERIES A3
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1.17
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.51
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India Universal Trust AL1 - Series AI
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0.20
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Bajaj Finance
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1.53
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Net CA & Others
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10.33
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Kotak Mah. Bank
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4.64
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HDFC Bank
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3.05
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Axis Bank
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1.56
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CDMDF-A2 UNITS
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0.32
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