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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
12.50 |
| 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 |
21-Jul-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| 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. |
| 0.6367 |
0.1205 |
0.4420 |
-1.0277 |
-0.3686 |
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ICICI Bank
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6.76
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HDFC Bank
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6.07
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Axis Bank
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4.88
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Hindalco Inds.
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4.54
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Tata Power Co.
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4.51
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Maruti Suzuki
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4.20
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Indus Towers
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4.07
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Bajaj Finance
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3.88
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Bharti Airtel
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3.47
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Kotak Mah. Bank
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3.13
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Tata Steel
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3.00
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Canara Bank
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2.93
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IDFC First Bank
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2.79
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Reliance Industr
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2.72
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M & M
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2.36
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Bajaj Finserv
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2.12
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Jio Financial
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1.96
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ITC
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1.14
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UltraTech Cem.
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1.13
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Hind.Aeronautics
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0.79
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NTPC
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0.79
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Bharat Electron
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0.79
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Asian Paints
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0.78
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Ambuja Cements
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0.63
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Indian Hotels Co
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0.17
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IndusInd Bank
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0.11
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JSW Steel
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0.06
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HDFC Life Insur.
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0.05
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TREPS
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8.84
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Net CA & Others
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70.53
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Margin placed with CCIL & ARCL
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0.08
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Mahindra Manulife Low Duration Fund - Dir (G)
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12.96
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Mahindra Manulife Liquid Fund - Direct (G)
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7.78
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HDFC Life Insur.
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-0.05
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JSW Steel
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-0.07
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IndusInd Bank
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-0.11
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Indian Hotels Co
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-0.17
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Ambuja Cements
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-0.63
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Asian Paints
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-0.78
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NTPC
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-0.79
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Hind.Aeronautics
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-0.79
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Bharat Electron
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-0.80
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UltraTech Cem.
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-1.13
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ITC
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-1.14
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Jio Financial
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-1.97
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Bajaj Finserv
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-2.13
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M & M
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-2.37
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Reliance Industr
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-2.73
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IDFC First Bank
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-2.80
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Canara Bank
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-2.94
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Tata Steel
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-3.01
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Kotak Mah. Bank
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-3.14
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Bharti Airtel
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-3.48
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Bajaj Finance
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-3.90
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Indus Towers
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-4.10
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Maruti Suzuki
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-4.17
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Tata Power Co.
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-4.52
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Hindalco Inds.
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-4.56
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Axis Bank
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-4.90
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HDFC Bank
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-6.10
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ICICI Bank
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-6.74
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