|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
12-Feb-26 |
| NAV [Rs]: |
24.35 |
| 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.) : |
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. |
| 0.6507 |
2.8982 |
1.4928 |
7.6688 |
0.0672 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
3.94
|
|
Bharti Airtel
|
3.11
|
|
Larsen & Toubro
|
2.89
|
|
Infosys
|
2.86
|
|
Kotak Mah. Bank
|
2.68
|
|
GAIL (India)
|
2.13
|
|
Indus Towers
|
2.01
|
|
Bharat Electron
|
1.90
|
|
Jindal Steel
|
1.88
|
|
Power Grid Corpn
|
1.85
|
|
Angel One
|
1.83
|
|
LTIMindtree
|
1.80
|
|
Samvardh. Mothe.
|
1.70
|
|
Oil India
|
1.67
|
|
HCL Technologies
|
1.64
|
|
Sun Pharma.Inds.
|
1.64
|
|
Hindalco Inds.
|
1.56
|
|
Dr Reddy's Labs
|
1.50
|
|
Oberoi Realty
|
1.44
|
|
Bajaj Auto
|
1.42
|
|
Hero Motocorp
|
1.36
|
|
Cipla
|
1.33
|
|
Hindustan Zinc
|
1.24
|
|
B P C L
|
1.22
|
|
Apollo Tyres
|
1.18
|
|
Craftsman Auto
|
1.15
|
|
H P C L
|
1.13
|
|
Maruti Suzuki
|
1.09
|
|
Kalpataru Proj.
|
1.04
|
|
JSW Steel
|
1.03
|
|
CIE Automotive
|
0.98
|
|
Ipca Labs.
|
0.90
|
|
UltraTech Cem.
|
0.87
|
|
L T Foods
|
0.85
|
|
Bajaj Finance
|
0.84
|
|
Radico Khaitan
|
0.81
|
|
C.E. Info System
|
0.79
|
|
Tata Motors
|
0.76
|
|
Godrej Consumer
|
0.72
|
|
NMDC
|
0.72
|
|
Archean Chemical
|
0.65
|
|
Deepak Nitrite
|
0.61
|
|
Tata Motors PVeh
|
0.58
|
|
Cyient
|
0.57
|
|
Avanti Feeds
|
0.55
|
|
Vardhman Textile
|
0.48
|
|
Sapphire Foods
|
0.41
|
|
Alembic Pharma
|
0.35
|
|
GMM Pfaudler
|
0.33
|
|
Tata Steel
|
0.31
|
|
Guj. Ambuja Exp
|
0.31
|
|
Atul
|
0.27
|
|
Triven.Engg.Ind.
|
0.24
|
|
Aarti Drugs
|
0.19
|
|
TREPS
|
7.22
|
|
Net CA & Others
|
-0.48
|
|
Harding Loevner Global Equity Fund
|
4.56
|
|
WCM GLOBAL EQUITY FUND
|
2.31
|
|
iShares S&P 500 Energy Sector UCITS ETF
|
0.76
|
|
iShares Global Healthcare ETF
|
0.33
|
|
Cash Margin
|
2.59
|
|
SK Hynix Inc
|
3.49
|
|
Microsoft Corp
|
1.43
|
|
Alibaba Group Holding Limited
|
1.39
|
|
Amazon.com Inc
|
1.34
|
|
Tencent Holdings Limited
|
1.26
|
|
NOVO NORDISK ADR REPSG 1 ORD
|
1.20
|
|
Contemporary Amperex Technology Co Limited
|
0.98
|
|
NIKE Inc
|
0.97
|
|
NVIDIA CORP
|
0.97
|
|
Schneider Electric Se Ord
|
0.94
|
|
Sony group
|
0.78
|
|
Brookfield Corporation
|
0.62
|
|
Sony Financial Holdings INC NPV
|
0.03
|
|
|
|
|
|
|
|
|
|
|
|