|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Oct-25 |
| NAV [Rs]: |
20.78 |
| 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. |
| 0.9568 |
3.6555 |
0.9769 |
7.6531 |
-0.0169 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
TVS Motor Co.
|
9.83
|
|
Maruti Suzuki
|
7.90
|
|
ICICI Bank
|
6.87
|
|
Avenue Super.
|
5.30
|
|
HDFC Bank
|
4.22
|
|
Eternal Ltd
|
3.50
|
|
Infosys
|
3.44
|
|
Ethos Ltd
|
2.74
|
|
P I Industries
|
2.54
|
|
Larsen & Toubro
|
2.47
|
|
Axis Bank
|
2.42
|
|
Redtape
|
2.32
|
|
Azad Engineering
|
2.16
|
|
Bharti Airtel
|
2.12
|
|
Neuland Labs.
|
2.10
|
|
PG Electroplast
|
1.97
|
|
Samvardh. Mothe.
|
1.90
|
|
SBI
|
1.82
|
|
Interglobe Aviat
|
1.75
|
|
R R Kabel
|
1.75
|
|
Travel Food
|
1.67
|
|
Sun Pharma.Inds.
|
1.55
|
|
Britannia Inds.
|
1.50
|
|
SBI Life Insuran
|
1.41
|
|
Sona BLW Precis.
|
1.16
|
|
Netweb Technol.
|
1.15
|
|
Eicher Motors
|
1.15
|
|
Sharda Motor
|
1.05
|
|
Safari Inds.
|
0.93
|
|
UltraTech Cem.
|
0.92
|
|
360 ONE
|
0.88
|
|
TBO Tek
|
0.66
|
|
TVS Holdings
|
0.64
|
|
Apar Inds.
|
0.63
|
|
PVR Inox
|
0.61
|
|
Cholaman.Inv.&Fn
|
0.61
|
|
HCL Technologies
|
0.58
|
|
Syngene Intl.
|
0.56
|
|
Greenpanel Inds.
|
0.55
|
|
Pearl Global Ind
|
0.54
|
|
International Ge
|
0.54
|
|
Cummins India
|
0.53
|
|
Motherson Wiring
|
0.52
|
|
Rolex Rings
|
0.52
|
|
Max Financial
|
0.50
|
|
Blue Star
|
0.48
|
|
TCS
|
0.46
|
|
Ratnamani Metals
|
0.42
|
|
Sundaram Clayton
|
0.40
|
|
Kaynes Tech
|
0.39
|
|
FSN E-Commerce
|
0.35
|
|
Siemens
|
0.34
|
|
Century Plyboard
|
0.32
|
|
Tech Mahindra
|
0.22
|
|
Sai Silks
|
0.22
|
|
Vishal Mega Mart
|
0.21
|
|
Chalet Hotels
|
0.21
|
|
Navin Fluo.Intl.
|
0.20
|
|
LTIMindtree
|
0.14
|
|
Ceigall India
|
0.13
|
|
Jyoti CNC Auto.
|
0.12
|
|
Crizac
|
0.12
|
|
Zydus Lifesci.
|
0.10
|
|
Radico Khaitan
|
0.10
|
|
C.E. Info System
|
0.08
|
|
TD Power Systems
|
0.07
|
|
G R Infraproject
|
0.07
|
|
Ather Energy
|
0.05
|
|
TBILL-364D
|
0.18
|
|
TBILL-91D
|
0.13
|
|
TREPS
|
3.99
|
|
Net CA & Others
|
-0.22
|
|
TVS Motor Co.
|
0.12
|
|
Cash Margin - Derivatives
|
0.11
|
|
|
|
|
|
|
|
|
|
|
|