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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]: |
1266.29 |
| 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 |
4 % |
NA |
| Date |
24-Mar-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. |
| 0.0124 |
0.1073 |
5.5259 |
1.9781 |
1.9030 |
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Maharashtra 2027
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1.03
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WEST BENGAL 2026
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0.51
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Maharashtra 2026
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0.37
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Rajasthan 2026
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0.35
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Kerala 2027
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0.27
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TAMILNADU 2026
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0.14
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Jharkhand 2027
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0.12
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TBILL-182D
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7.10
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TBILL-364D
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2.09
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C C I
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3.90
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M & M Fin. Serv.
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2.41
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ICICI Securities
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2.28
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Muthoot Finance
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2.07
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Bajaj Housing
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1.98
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Motilal Finvest
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1.38
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Godrej Industrie
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1.32
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360 One Prime
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1.31
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Tata Tele. Mah.
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1.11
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Motil.Oswal.Fin.
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1.10
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Kotak Securities
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1.10
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Bharti Telecom
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1.09
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Panatone Finvest
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0.77
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Birla Group
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0.66
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Godrej Finance
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0.66
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Godrej Housing
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0.66
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Truhome Finance
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0.46
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Barclays Invest
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0.46
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Tata Capital
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0.44
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Torrent Pharma.
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0.44
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Phoenix ARC
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0.43
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Infina Finance
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0.23
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Net CA & Others
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1.16
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S I D B I
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10.27
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N A B A R D
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10.20
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Canara Bank
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7.84
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Bank of Baroda
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7.37
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Kotak Mah. Bank
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6.49
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Punjab Natl.Bank
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2.75
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IndusInd Bank
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2.70
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HDFC Bank
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2.25
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ICICI Bank
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2.20
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Federal Bank
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2.20
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IDFC First Bank
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1.76
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Pun. & Sind Bank
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1.75
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AU Small Finance
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1.31
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Indian Bank
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0.89
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Union Bank (I)
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0.30
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IDBI Bank
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0.03
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SBI - CDMDF - Class A2
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0.28
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