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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
14.79 |
| 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 |
0.885 % |
NA |
| Date |
20-Mar-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.6818 |
0.1188 |
4.4744 |
0.8230 |
-1.4896 |
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Reliance Industr
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2.72
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HDFC Bank
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2.48
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Axis Bank
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2.39
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ICICI Bank
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2.22
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Eternal Ltd
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1.86
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SBI
|
1.59
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Hind.Aeronautics
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1.35
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IndusInd Bank
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1.23
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TCS
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1.13
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JSW Steel
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1.10
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Shriram Finance
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1.06
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Marico
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1.06
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One 97
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0.98
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Bank of Baroda
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0.97
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Bharti Airtel PP
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0.88
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Vedanta
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0.83
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Tata Motors
|
0.83
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RBL Bank
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0.82
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REC Ltd
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0.81
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I O C L
|
0.80
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United Spirits
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0.79
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ITC
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0.78
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JSW Energy
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0.77
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Vodafone Idea
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0.75
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Multi Comm. Exc.
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0.74
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Nestle India
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0.74
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DLF
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0.72
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Godrej Propert.
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0.70
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O N G C
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0.68
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Dabur India
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0.68
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Adani Green
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0.68
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Indus Towers
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0.66
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Canara Bank
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0.66
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Jio Financial
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0.66
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Aurobindo Pharma
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0.63
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Bharat Electron
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0.62
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Sammaan Capital
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0.61
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Adani Energy Sol
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0.61
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Federal Bank
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0.60
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Varun Beverages
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0.58
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PB Fintech.
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0.57
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Punjab Natl.Bank
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0.56
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GMR Airports
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0.55
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Yes Bank
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0.54
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S A I L
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0.53
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Trent
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0.53
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Adani Enterp.
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0.52
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Glenmark Pharma.
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0.52
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Divi's Lab.
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0.51
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Jindal Steel
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0.51
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Bharti Airtel
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0.49
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Coal India
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0.49
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Power Fin.Corpn.
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0.47
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TVS Motor Co.
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0.47
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LIC Housing Fin.
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0.47
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Kotak Mah. Bank
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0.47
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Aditya Birla Cap
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0.47
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Dixon Technolog.
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0.46
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Crompton Gr. Con
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0.46
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NMDC
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0.46
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NTPC
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0.45
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Natl. Aluminium
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0.44
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Hindustan Zinc
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0.43
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Max Healthcare
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0.43
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Info Edg.(India)
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0.42
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Power Grid Corpn
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0.42
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B H E L
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0.42
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Lupin
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0.41
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UPL
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0.40
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Tata Power Co.
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0.40
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IDFC First Bank
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0.40
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PNB Housing
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0.38
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Prestige Estates
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0.38
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Exide Inds.
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0.35
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H P C L
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0.35
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Ambuja Cements
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0.34
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Patanjali Foods
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0.33
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APL Apollo Tubes
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0.33
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Max Financial
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0.32
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Larsen & Toubro
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0.31
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Sona BLW Precis.
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0.31
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Petronet LNG
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0.30
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Solar Industries
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0.30
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Laurus Labs
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0.29
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Alkem Lab
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0.29
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Bandhan Bank
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0.28
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Polycab India
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0.27
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B P C L
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0.27
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Adani Ports
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0.26
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Britannia Inds.
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0.25
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Kalyan Jewellers
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0.25
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Bajaj Finserv
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0.24
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Container Corpn.
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0.24
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Bank of India
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0.23
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M & M
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0.23
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Indian Hotels Co
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0.22
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Persistent Syste
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0.22
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BSE
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0.22
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Torrent Power
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0.21
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Jubilant Food.
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0.21
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Phoenix Mills
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0.21
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Pidilite Inds.
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0.21
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Apollo Hospitals
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0.20
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I R C T C
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0.18
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Tata Steel
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0.17
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Hindalco Inds.
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0.17
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Biocon
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0.17
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Union Bank (I)
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0.16
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Lodha Developers
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0.16
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Bosch
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0.15
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A B B
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0.14
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GAIL (India)
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0.14
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SBI Life Insuran
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0.11
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Tata Consumer
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0.11
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Coforge
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0.11
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Cams Services
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0.10
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Samvardh. Mothe.
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0.10
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KEI Industries
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0.10
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ICICI Pru Life
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0.09
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Suzlon Energy
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0.08
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Bharat Dynamics
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0.07
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I R F C
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0.07
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Life Insurance
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0.07
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HCL Technologies
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0.07
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Grasim Inds
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0.07
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Mankind Pharma
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0.07
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Hind. Unilever
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0.06
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Titan Company
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0.06
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Manappuram Fin.
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0.06
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HFCL
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0.05
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Supreme Inds.
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0.05
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360 ONE
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0.05
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Delhivery
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0.05
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Dalmia BharatLtd
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0.05
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CG Power & Ind
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0.04
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NHPC Ltd
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0.04
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H U D C O
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0.03
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Mazagon Dock
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0.03
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Zydus Lifesci.
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0.03
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Eicher Motors
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0.03
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Cipla
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0.03
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Indian Energy Ex
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0.03
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Tube Investments
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0.03
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L&T Finance Ltd
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0.03
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UltraTech Cem.
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0.02
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Syngene Intl.
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0.02
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Kaynes Tech
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0.02
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Havells India
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0.02
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Mphasis
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0.02
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ICICI Lombard
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0.02
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Cyient
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0.02
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Sun Pharma.Inds.
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0.01
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Infosys
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0.01
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Siemens
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0.01
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AU Small Finance
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0.01
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Inox Wind
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0.01
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HDFC Life Insur.
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0.00
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Hero Motocorp
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0.00
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P I Industries
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0.00
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Maruti Suzuki
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0.00
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Bajaj Finance
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0.00
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PG Electroplast
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0.00
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Piramal Pharma
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0.00
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Asian Paints
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0.00
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Torrent Pharma.
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0.00
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HDFC AMC
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0.00
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Astral
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0.00
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SRF
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0.00
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Bharti Telecom
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3.07
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Shriram Finance
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2.45
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N A B A R D
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2.22
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Power Fin.Corpn.
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1.46
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S I D B I
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1.31
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Tata Capital
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1.28
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Kotak Mahindra P
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1.23
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LIC Housing Fin.
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1.18
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Bajaj Finance
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1.15
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Cholaman.Inv.&Fn
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1.02
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M & M Fin. Serv.
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0.53
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Sundaram Home
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0.53
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REC Ltd
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0.42
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L&T Finance Ltd
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0.26
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Bajaj Housing
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0.26
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HDB FINANC SER
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0.66
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Repo in Corporate Debt Securities
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1.83
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Bharti Telecom
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1.30
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L&T Finance Ltd
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0.37
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Net CA & Others
|
-1.02
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Tata Money Market Fund - Regular (G)
|
10.65
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