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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
26-Oct-26 |
| NAV [Rs]: |
12.58 |
| 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. |
| 0.5469 |
0.1183 |
0.7280 |
-0.8234 |
-0.5203 |
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ICICI Bank
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5.99
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HDFC Bank
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5.53
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Bajaj Finance
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4.81
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Axis Bank
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4.68
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Hindalco Inds.
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4.22
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Tata Power Co.
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4.09
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Kotak Mah. Bank
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3.40
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Bharti Airtel
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3.28
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Reliance Industr
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2.98
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IDFC First Bank
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2.97
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Tata Steel
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2.80
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Canara Bank
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2.70
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Larsen & Toubro
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2.68
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SBI
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1.88
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Jio Financial
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1.59
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LIC Housing Fin.
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1.50
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APL Apollo Tubes
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1.39
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IndusInd Bank
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1.24
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Indus Towers
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1.11
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ITC
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1.02
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UltraTech Cem.
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1.00
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Hind.Aeronautics
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0.76
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Bharat Electron
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0.76
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Bajaj Finserv
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0.72
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NTPC
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0.70
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Life Insurance
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0.64
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Asian Paints
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0.61
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Ambuja Cements
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0.52
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Lupin
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0.44
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Titan Company
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0.23
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Interglobe Aviat
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0.22
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HDFC Life Insur.
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0.21
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Indian Hotels Co
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0.16
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Infosys
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0.14
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JSW Steel
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0.06
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TREPS
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7.33
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Net CA & Others
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67.70
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Margin placed with CCIL & ARCL
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0.05
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Mahindra Manulife Ultra Short to Short Term Fund -
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14.76
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Mahindra Manulife Liquid Fund - Direct (G)
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10.48
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JSW Steel
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-0.06
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Infosys
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-0.15
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Indian Hotels Co
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-0.16
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HDFC Life Insur.
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-0.21
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Interglobe Aviat
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-0.22
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Titan Company
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-0.24
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Lupin
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-0.44
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Ambuja Cements
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-0.52
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Asian Paints
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-0.61
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Life Insurance
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-0.65
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NTPC
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-0.70
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Bajaj Finserv
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-0.72
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Hind.Aeronautics
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-0.77
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Bharat Electron
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-0.77
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UltraTech Cem.
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-1.00
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ITC
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-1.02
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Indus Towers
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-1.11
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IndusInd Bank
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-1.24
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APL Apollo Tubes
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-1.40
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LIC Housing Fin.
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-1.52
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Jio Financial
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-1.59
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SBI
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-1.90
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Larsen & Toubro
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-2.68
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Canara Bank
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-2.72
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Tata Steel
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-2.83
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IDFC First Bank
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-2.97
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Reliance Industr
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-2.99
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Bharti Airtel
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-3.29
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Kotak Mah. Bank
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-3.39
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Tata Power Co.
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-4.10
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Hindalco Inds.
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-4.25
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Axis Bank
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-4.69
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Bajaj Finance
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-4.84
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HDFC Bank
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-5.58
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ICICI Bank
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-6.02
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