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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
15.85 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
10 % |
NA |
| Date |
06-Mar-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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.
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| * Move the pointer over the headers to view the
definition. |
| 0.9846 |
4.6854 |
0.4500 |
1.6349 |
0.0176 |
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ICICI Bank
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14.37
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HDFC Bank
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13.01
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Kotak Mah. Bank
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7.70
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Axis Bank
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7.43
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SBI
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6.21
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Bajaj Finance
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4.50
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Shriram Finance
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4.29
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SBI Life Insuran
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3.94
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Five-Star Bus.Fi
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2.70
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AU Small Finance
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2.37
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Karur Vysya Bank
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1.92
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ICICI Lombard
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1.84
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Home First Finan
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1.77
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Angel One
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1.74
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Equitas Sma. Fin
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1.70
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Billionbrains
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1.68
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Can Fin Homes
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1.61
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Max Financial
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1.46
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PNB Housing
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1.45
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Poonawalla Fin
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1.35
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Tata Capital
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1.34
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M & M Fin. Serv.
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1.33
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IndusInd Bank
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1.31
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Power Fin.Corpn.
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1.28
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Bandhan Bank
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1.28
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Fusion Finance
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1.27
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360 ONE
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1.13
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ICICI AMC
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1.11
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PB Fintech.
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1.10
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SBI Funds Mgt.
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1.01
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CreditAcc. Gram.
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0.87
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Onemi Technology
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0.86
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Indian Bank
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0.75
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SBFC Finance
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0.63
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Repco Home Fin
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0.58
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Medi Assist Ser.
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0.15
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TREPS
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0.67
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Net CA & Others
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0.29
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