|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
02-May-25 |
NAV [Rs]: |
12.25 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
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.
|
* Move the pointer over the headers to view the
definition. |
0.6182 |
0.1466 |
-1.9570 |
-1.3986 |
-0.5429 |
|
|
|
|
|
 |
|
Reliance Industr
|
8.49
|
UltraTech Cem.
|
6.50
|
Tata Power Co.
|
6.01
|
Larsen & Toubro
|
4.90
|
Axis Bank
|
4.85
|
Indus Towers
|
4.11
|
Kotak Mah. Bank
|
3.35
|
H P C L
|
3.10
|
Bharti Airtel
|
3.02
|
Titan Company
|
3.00
|
Tata Steel
|
2.54
|
NTPC
|
2.54
|
Adani Ports
|
2.10
|
Bajaj Finserv
|
1.94
|
Colgate-Palmoliv
|
1.82
|
Coal India
|
1.77
|
O N G C
|
1.65
|
Hindalco Inds.
|
1.38
|
Vedanta
|
1.34
|
Sun Pharma.Inds.
|
1.17
|
Hind. Unilever
|
1.05
|
Infosys
|
0.97
|
Canara Bank
|
0.70
|
Cipla
|
0.14
|
TBILL-364D
|
8.49
|
TBILL-182D
|
4.76
|
TBILL-91D
|
1.93
|
TREPS
|
9.86
|
Net CA & Others
|
69.76
|
Mahindra Manulife Liquid Fund - Direct (G)
|
5.45
|
Cipla
|
-0.14
|
Canara Bank
|
-0.70
|
Infosys
|
-0.97
|
Hind. Unilever
|
-1.05
|
Sun Pharma.Inds.
|
-1.17
|
Vedanta
|
-1.34
|
Hindalco Inds.
|
-1.39
|
O N G C
|
-1.66
|
Coal India
|
-1.78
|
Colgate-Palmoliv
|
-1.82
|
Bajaj Finserv
|
-1.94
|
Adani Ports
|
-2.11
|
NTPC
|
-2.55
|
Tata Steel
|
-2.55
|
Titan Company
|
-3.01
|
Bharti Airtel
|
-3.04
|
H P C L
|
-3.10
|
Kotak Mah. Bank
|
-3.36
|
Indus Towers
|
-4.13
|
Axis Bank
|
-4.87
|
Larsen & Toubro
|
-4.91
|
Tata Power Co.
|
-6.04
|
UltraTech Cem.
|
-6.53
|
Reliance Industr
|
-8.53
|
|
|
|
|
|
|
|
|
|
|