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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
30-Apr-26 |
| NAV [Rs]: |
30.96 |
| 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 |
6 % |
NA |
| Date |
03-Feb-26 |
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. |
| 0.8425 |
5.2262 |
0.7739 |
3.8583 |
-0.0078 |
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Acutaas Chemical
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4.51
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Multi Comm. Exc.
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3.61
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Karur Vysya Bank
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2.77
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ZF Commercial
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2.19
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Laurus Labs
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2.06
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Aster DM Health.
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2.05
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Kirloskar Oil
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1.99
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Va Tech Wabag
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1.75
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Radico Khaitan
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1.73
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Shaily Engineer.
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1.61
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Cartrade Tech
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1.59
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J B Chemicals &
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1.57
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Wockhardt
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1.55
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Navin Fluo.Intl.
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1.50
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Affle 3i
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1.48
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Apar Inds.
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1.47
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KSB
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1.47
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Sona BLW Precis.
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1.42
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Arvind Ltd
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1.41
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Solar Industries
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1.39
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Welspun Corp
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1.38
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Sai Life
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1.36
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GNG Electronics
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1.35
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Tenneco Clean
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1.34
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PTC Industries
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1.33
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BSE
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1.31
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Jain Resource
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1.31
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Federal Bank
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1.25
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Techno Elec.Engg
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1.23
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Dixon Technolog.
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1.21
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Urban Company
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1.20
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Krishna Institu.
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1.20
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Neuland Labs.
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1.19
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Delhivery
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1.18
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KFin Technolog.
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1.18
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Sumitomo Chemi.
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1.17
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City Union Bank
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1.16
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Blue Star
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1.16
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Ujjivan Small
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1.12
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One 97
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1.11
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Jyoti CNC Auto.
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1.10
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J K Cements
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1.09
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RBL Bank
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1.09
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Quality Power El
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1.08
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Ingersoll-Rand
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1.06
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ITC
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1.06
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Kajaria Ceramics
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1.06
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C D S L
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1.03
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Gabriel India
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1.00
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Anant Raj
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0.97
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Reliance Industr
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0.97
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Aditya Birla Cap
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0.97
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PB Fintech.
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0.96
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Craftsman Auto
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0.96
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Mazagon Dock
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0.94
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Titagarh Rail
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0.94
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Manappuram Fin.
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0.94
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Hindustan Copper
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0.90
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Cemindia Project
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0.90
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Indus Towers
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0.88
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Chola Financial
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0.85
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Bharat Dynamics
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0.84
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IIFL Finance
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0.84
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KPIT Technologi.
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0.80
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Eternal
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0.76
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Birla Corpn.
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0.76
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J & K Bank
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0.76
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IndusInd Bank
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0.75
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Paradeep Phosph.
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0.74
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Nippon Life Ind.
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0.72
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Shakti Pumps
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0.72
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Home First Finan
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0.72
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Oil India
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0.61
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Exide Inds.
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0.49
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Sobha
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0.48
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Safari Inds.
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0.45
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A B Real Estate
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0.44
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Sedemac Mechatro
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0.42
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Vedanta
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0.30
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Net CA & Others
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3.42
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ITI Dynamic Bond Fund - Direct (G)
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0.21
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ITI Banking & PSU Debt Fund - Direct (G)
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0.16
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