|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
30-Apr-25 |
| NAV [Rs]: |
17.18 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
15 % |
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. |
| 0.7170 |
3.5193 |
0.8227 |
3.9453 |
0.0423 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
6.78
|
|
Larsen & Toubro
|
3.09
|
|
Infosys
|
2.64
|
|
ITC
|
2.54
|
|
Hero Motocorp
|
2.47
|
|
Power Grid Corpn
|
2.33
|
|
Cipla
|
2.21
|
|
Bharat Electron
|
2.11
|
|
Hindalco Inds.
|
1.94
|
|
GAIL (India)
|
1.83
|
|
Sun Pharma.Inds.
|
1.80
|
|
Tata Motors
|
1.70
|
|
HCL Technologies
|
1.69
|
|
Dr Reddy's Labs
|
1.66
|
|
Indus Towers
|
1.64
|
|
Radico Khaitan
|
1.53
|
|
Angel One
|
1.51
|
|
Ipca Labs.
|
1.40
|
|
JSW Steel
|
1.37
|
|
Oberoi Realty
|
1.32
|
|
Maruti Suzuki
|
1.31
|
|
B P C L
|
1.21
|
|
UltraTech Cem.
|
1.21
|
|
Bajaj Auto
|
1.16
|
|
H P C L
|
1.14
|
|
Godrej Consumer
|
1.10
|
|
Sapphire Foods
|
0.96
|
|
Avanti Feeds
|
0.96
|
|
Cyient
|
0.96
|
|
LTIMindtree
|
0.95
|
|
NMDC
|
0.94
|
|
Suven Pharma
|
0.91
|
|
Deepak Nitrite
|
0.88
|
|
Apollo Tyres
|
0.83
|
|
Kalpataru Proj.
|
0.79
|
|
Hindustan Zinc
|
0.75
|
|
Jindal Steel
|
0.71
|
|
Vardhman Textile
|
0.68
|
|
Crompton Gr. Con
|
0.66
|
|
Alembic Pharma
|
0.64
|
|
CIE Automotive
|
0.63
|
|
Archean Chemical
|
0.63
|
|
Craftsman Auto
|
0.59
|
|
Narayana Hrudaya
|
0.57
|
|
Samvardh. Mothe.
|
0.54
|
|
GMM Pfaudler
|
0.52
|
|
Atul
|
0.41
|
|
Triven.Engg.Ind.
|
0.38
|
|
Tata Steel
|
0.37
|
|
Guj. Ambuja Exp
|
0.34
|
|
Oil India
|
0.28
|
|
Aarti Drugs
|
0.26
|
|
ITC Hotels
|
0.15
|
|
TREPS
|
4.25
|
|
Net CA & Others
|
-0.08
|
|
Harding Loevner Global Equity Fund
|
7.19
|
|
Veritas Global Focus Fund
|
3.53
|
|
WCM GLOBAL EQUITY FUND
|
2.44
|
|
The Consumer Staples Select Sector SPDR Fund
|
1.75
|
|
iShares S&P 500 Energy Sector UCITS ETF
|
0.97
|
|
iShares Global Healthcare ETF
|
0.44
|
|
Cash Margin
|
1.80
|
|
Berkshire Hathaway Inc - Class B
|
3.76
|
|
Alibaba Group Holding Limited
|
1.50
|
|
Tencent Holdings Limited
|
1.47
|
|
Brookfield Corporation
|
1.27
|
|
NIKE Inc
|
0.91
|
|
Contemporary Amperex Technology Co Limited
|
0.69
|
|
Microsoft Corp
|
0.13
|
|
|
|
|
|
|
|
|
|
|
|