|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
15-Sep-26 |
| NAV [Rs]: |
19.25 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
13.6 % |
NA |
| Date |
17-Mar-26 |
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. |
| 0.8452 |
4.3296 |
0.8810 |
6.6388 |
0.0695 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Eternal
|
5.28
|
|
One 97
|
4.13
|
|
Ather Energy
|
3.78
|
|
Billionbrains
|
3.42
|
|
FSN E-Commerce
|
3.05
|
|
Lenskart Solut.
|
2.93
|
|
Aether Industri.
|
2.67
|
|
Info Edg.(India)
|
2.60
|
|
PB Fintech.
|
2.47
|
|
Divi's Lab.
|
2.23
|
|
Sona BLW Precis.
|
2.22
|
|
PTC Industries
|
2.19
|
|
Meesho
|
2.14
|
|
Siemens
|
2.07
|
|
Affle 3i
|
2.05
|
|
Sai Life
|
1.93
|
|
Blackbuck
|
1.88
|
|
Bajaj Finserv
|
1.84
|
|
Pidilite Inds.
|
1.76
|
|
Wakefit Innovati
|
1.69
|
|
Urban Company
|
1.68
|
|
P I Industries
|
1.57
|
|
Capillary Tech.
|
1.52
|
|
Delhivery
|
1.51
|
|
Swiggy
|
1.48
|
|
Indo-MIM
|
1.47
|
|
Sagility
|
1.45
|
|
GE Vernova T&D
|
1.44
|
|
Jain Resource
|
1.43
|
|
Bharat Electron
|
1.41
|
|
Linde India
|
1.37
|
|
Kusumgar
|
1.29
|
|
Pine Labs
|
1.24
|
|
M & M
|
1.22
|
|
TBO Tek
|
1.22
|
|
Neogen Chemicals
|
1.18
|
|
Jyoti CNC Auto.
|
1.13
|
|
Siemens Ener.Ind
|
1.07
|
|
Bosch
|
1.00
|
|
Honeywell Auto
|
0.86
|
|
Dixon Technolog.
|
0.80
|
|
Rubicon Research
|
0.70
|
|
Tenneco Clean
|
0.70
|
|
Dhoot Transmissi
|
0.66
|
|
Ellen.Indl.Gas
|
0.64
|
|
Anthem Bioscienc
|
0.63
|
|
Carborundum Uni.
|
0.46
|
|
Blue Dart Expres
|
0.15
|
|
TBILL-91D
|
0.36
|
|
C C I
|
1.91
|
|
Net CA & Others
|
-0.11
|
|
Bank Nifty Index Future
|
1.27
|
|
Nvidia Corp Com
|
1.42
|
|
Taiwan Semiconductor Sp ADR
|
1.06
|
|
Microsoft Corp
|
1.02
|
|
Alphabet Inc A
|
0.90
|
|
Amazon Com Inc
|
0.81
|
|
Broadcom Inc
|
0.67
|
|
Meta Platforms Registered Shares A
|
0.59
|
|
ASML Holding NV
|
0.56
|
|
Apple Inc
|
0.54
|
|
MAKEMYTRIP LTD
|
0.52
|
|
Arista Networks Inc
|
0.48
|
|
SharkNinja INC
|
0.47
|
|
SAMSUNG ELECTRONICS - GDR
|
0.41
|
|
VEEVA SYSTEMS INC
|
0.37
|
|
Advanced Micro Devices Inc
|
0.31
|
|
Ebay Inc
|
0.29
|
|
MercadoLibre Inc
|
0.27
|
|
Sea Ltd
|
0.26
|
|
Roku Inc
|
0.26
|
|
Lumentum Holdings Inc
|
0.25
|
|
Visa Inc
|
0.23
|
|
Vertiv Holdings Co
|
0.22
|
|
Oracle Corporation
|
0.22
|
|
Spotify Technology SA
|
0.22
|
|
Monster Beverage Corp
|
0.21
|
|
TJX ORD
|
0.21
|
|
KLA Corporation
|
0.18
|
|
|
|
|
|
|
|
|
|
|
|