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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Mar-26 |
| NAV [Rs]: |
19.80 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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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. |
| -0.5143 |
10.7043 |
0.3700 |
17.0828 |
0.0862 |
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TREPS
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0.02
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Net CA & Others
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-0.09
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Semiconductor Manufacturing International Corp
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8.57
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BYD Co Ltd.
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8.30
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Alibaba Group HoldingLtd.
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7.97
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Xiaomi Corporation
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7.51
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Meituan
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7.36
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Tencent Holdings Ltd.
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7.35
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Netease Inc
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6.99
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Kuaishou Technology
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5.33
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JD.com Inc
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5.13
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Baidu Inc
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4.29
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XPeng Inc
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3.11
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Trip.com Group Ltd.
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2.78
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Li Auto Inc
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2.68
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Horizon Robotics Inc
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2.39
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SenseTime Group Inc
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2.36
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Lenovo Group Ltd.
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2.03
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Hua Hong Semiconductor Ltd.
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1.98
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Bilibili Inc
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1.92
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Haier Smart Home Co Ltd.
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1.82
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JD Health International Inc
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1.78
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Midea Group Co Ltd.
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1.57
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Sunny Optical Tech
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1.16
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Alibaba Health Information Technology Ltd.
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1.01
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Kingdee International Software Ltd.
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0.85
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Zhejiang Leapmotor Technology Co. Ltd.
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0.85
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Tongcheng-Elong Holdings Ltd.
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0.82
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Kingsoft Corp Ltd.
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0.77
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BYD Electronic International Co. Ltd.
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0.71
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Nio Inc
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0.58
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Tencent Music Entertainment Gr
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0.10
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