|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
54.50 |
| 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.) : |
5000 |
| 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. |
| 0.8727 |
4.6276 |
0.9708 |
14.8188 |
0.0835 |
|
|
|
|
|
|
|
 |
|
|
SBI
|
5.06
|
|
Thangamayil Jew.
|
5.00
|
|
Adani Enterp.
|
4.12
|
|
Kotak Mah. Bank
|
3.74
|
|
Sona BLW Precis.
|
3.47
|
|
Hatsun Agro
|
3.36
|
|
Muthoot Finance
|
3.29
|
|
Bajaj Finance
|
3.28
|
|
Aequs
|
3.13
|
|
Amagi Media Labs
|
3.12
|
|
Privi Speci.
|
3.03
|
|
Jubilant Food.
|
3.00
|
|
ICICI Bank
|
2.95
|
|
DOMS Industries
|
2.88
|
|
Sun TV Network
|
2.70
|
|
Kalpat.
|
2.28
|
|
Powerica Ltd
|
2.27
|
|
Honeywell Auto
|
2.09
|
|
Bosch Home Comfo
|
2.09
|
|
The Ramco Cement
|
1.96
|
|
JSW Steel
|
1.91
|
|
Le Travenues
|
1.89
|
|
K P R Mill Ltd
|
1.87
|
|
Sanathan Textile
|
1.85
|
|
Asahi India Glas
|
1.85
|
|
Ajax Engineering
|
1.77
|
|
Dodla Dairy
|
1.28
|
|
Navin Fluo.Intl.
|
1.22
|
|
EID Parry
|
0.94
|
|
Relaxo Footwear
|
0.81
|
|
Wonderla Holiday
|
0.65
|
|
Brigade Hotel
|
0.44
|
|
Hawkins Cookers
|
0.41
|
|
Nephrocare Healt
|
0.37
|
|
Pakka
|
0.29
|
|
Elin Electronics
|
0.01
|
|
REC Ltd
|
0.27
|
|
TBILL-364D
|
0.13
|
|
TREPS
|
9.71
|
|
Net CA & Others
|
-3.48
|
|
Alphabet Inc.
|
6.04
|
|
Renew Energy Global
|
3.70
|
|
Epam Systems Inc
|
3.17
|
|
Fairfax India Holdings Corporation
|
0.08
|
|
|
|
|
|
|
|
|
|
|
|