|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
14-Oct-25 |
| NAV [Rs]: |
16.77 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
13 % |
NA |
| Date |
06-Mar-25 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
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. |
| 0.6716 |
3.0466 |
1.1424 |
5.6005 |
-0.0154 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
6.05
|
|
Infosys
|
3.15
|
|
Larsen & Toubro
|
2.99
|
|
Bharti Airtel
|
2.86
|
|
Power Grid Corpn
|
2.18
|
|
Bharat Electron
|
2.15
|
|
GAIL (India)
|
1.97
|
|
Cipla
|
1.90
|
|
Dr Reddy's Labs
|
1.89
|
|
Hero Motocorp
|
1.69
|
|
Hindalco Inds.
|
1.55
|
|
Maruti Suzuki
|
1.50
|
|
Indus Towers
|
1.48
|
|
Samvardh. Mothe.
|
1.47
|
|
HCL Technologies
|
1.46
|
|
Apollo Tyres
|
1.43
|
|
B P C L
|
1.43
|
|
Tata Motors
|
1.42
|
|
LTIMindtree
|
1.41
|
|
Sun Pharma.Inds.
|
1.36
|
|
Angel One
|
1.36
|
|
Oberoi Realty
|
1.34
|
|
Kalpataru Proj.
|
1.22
|
|
JSW Steel
|
1.21
|
|
H P C L
|
1.16
|
|
UltraTech Cem.
|
1.06
|
|
Bajaj Auto
|
1.05
|
|
Radico Khaitan
|
1.04
|
|
Ipca Labs.
|
1.03
|
|
Archean Chemical
|
0.99
|
|
L T Foods
|
0.95
|
|
Godrej Consumer
|
0.92
|
|
Craftsman Auto
|
0.88
|
|
NMDC
|
0.86
|
|
Deepak Nitrite
|
0.86
|
|
Hindustan Zinc
|
0.81
|
|
CIE Automotive
|
0.79
|
|
Sapphire Foods
|
0.79
|
|
Cyient
|
0.72
|
|
Jindal Steel
|
0.68
|
|
Vardhman Textile
|
0.58
|
|
Avanti Feeds
|
0.56
|
|
Alembic Pharma
|
0.51
|
|
GMM Pfaudler
|
0.45
|
|
Tata Steel
|
0.34
|
|
Atul
|
0.33
|
|
Aarti Drugs
|
0.30
|
|
Guj. Ambuja Exp
|
0.29
|
|
Triven.Engg.Ind.
|
0.27
|
|
Oil India
|
0.24
|
|
TREPS
|
2.02
|
|
Net CA & Others
|
4.34
|
|
Harding Loevner Global Equity Fund
|
5.31
|
|
WCM GLOBAL EQUITY FUND
|
2.74
|
|
iShares S&P 500 Energy Sector UCITS ETF
|
0.79
|
|
iShares Global Healthcare ETF
|
0.36
|
|
Cash Margin
|
1.48
|
|
Microsoft Corp
|
2.10
|
|
Berkshire Hathaway Inc - Class B
|
2.10
|
|
Alibaba Group Holding Limited
|
1.77
|
|
Tencent Holdings Limited
|
1.68
|
|
SK Hynix Inc
|
1.66
|
|
Brookfield Corporation
|
1.61
|
|
Contemporary Amperex Technology Co Limited
|
1.34
|
|
NIKE Inc
|
1.32
|
|
Amazon.com Inc
|
1.22
|
|
NOVO NORDISK ADR REPSG 1 ORD
|
1.10
|
|
Schneider Electric Se Ord
|
1.10
|
|
Sony group
|
0.99
|
|
Sony Financial Holdings INC NPV
|
0.04
|
|
|
|
|
|
|
|
|
|
|
|