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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]: |
14.43 |
| 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 |
12 % |
NA |
| Date |
13-Feb-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.5625 |
2.3298 |
0.6569 |
4.8227 |
0.0178 |
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HDFC Bank
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4.83
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ICICI Bank
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3.72
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Bharti Airtel
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3.08
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Reliance Industr
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2.82
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SBI
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2.75
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M & M
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1.71
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Axis Bank
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1.53
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SBI Life Insuran
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1.50
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Tata Steel
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1.44
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NTPC
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1.38
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Larsen & Toubro
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1.37
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Shriram Finance
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1.29
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Bajaj Finance
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1.22
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Maruti Suzuki
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1.14
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Sun Pharma.Inds.
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1.12
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Laurus Labs
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1.10
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Eicher Motors
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1.07
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Kotak Mah. Bank
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1.02
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Eternal
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0.97
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TVS Motor Co.
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0.97
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Titan Company
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0.96
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Adani Ports
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0.87
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Infosys
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0.85
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TCS
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0.85
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Ambuja Cements
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0.83
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Hindalco Inds.
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0.81
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Bharat Electron
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0.73
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Divi's Lab.
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0.72
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Multi Comm. Exc.
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0.71
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Craftsman Auto
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0.71
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LG Electronics
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0.68
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HDFC AMC
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0.68
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TD Power Systems
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0.68
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Avenue Super.
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0.67
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Vedanta Aluminiu
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0.66
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Sona BLW Precis.
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0.64
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KFin Technolog.
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0.61
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B P C L
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0.57
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Glenmark Pharma.
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0.57
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Schaeffler India
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0.55
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OneSource Speci.
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0.55
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JSW Steel
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0.52
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Jindal Steel
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0.52
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Century Plyboard
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0.52
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Krishna Institu.
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0.50
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ITC
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0.47
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Sai Life
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0.46
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JSW Energy
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0.45
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Godrej Consumer
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0.44
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Varun Beverages
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0.42
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Pine Labs
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0.42
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Kusumgar
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0.41
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Tata Motors PVeh
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0.41
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Aurobindo Pharma
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0.40
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Dr Lal Pathlabs
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0.38
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Torrent Pharma.
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0.37
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A B B
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0.37
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Federal Bank
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0.36
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Blackbuck
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0.36
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Adani Enterp.
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0.36
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O N G C
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0.35
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International Ge
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0.33
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IndusInd Bank
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0.33
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J K Cements
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0.32
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Leela Palaces Ho
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0.32
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ERIS Lifescience
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0.32
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Atul
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0.30
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Vishal Mega Mart
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0.29
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Apollo Hospitals
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0.28
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Zensar Tech.
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0.28
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Canara Bank
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0.28
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UltraTech Cem.
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0.28
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Tech Mahindra
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0.27
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Mphasis
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0.26
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Power Fin.Corpn.
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0.26
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Deepak Nitrite
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0.26
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JSW Infrast
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0.25
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CARE Ratings
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0.25
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Campus Activewe.
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0.24
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Crompton Gr. Con
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0.22
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Cipla
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0.22
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Hind. Unilever
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0.21
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Go Digit General
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0.20
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Turtlemint Finte
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0.20
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Max Healthcare
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0.20
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Gujarat Energy
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0.19
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Indus Towers
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0.18
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HDFC Life Insur.
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0.17
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Interglobe Aviat
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0.17
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Petronet LNG
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0.17
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Greenply Industr
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0.16
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Nestle India
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0.15
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Asian Paints
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0.14
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United Spirits
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0.12
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Ashok Leyland
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0.10
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Tata Power Co.
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0.08
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Bank of Baroda
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0.08
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Indian Hotels Co
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0.08
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Prince Pipes
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0.08
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B H E L
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0.07
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Punjab Natl.Bank
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0.05
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Indo-MIM
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0.05
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GSPL Transmissio
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0.04
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Bajaj Housing
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3.47
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Torrent Pharma.
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3.22
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Cholaman.Inv.&Fn
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2.25
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Muthoot Finance
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1.60
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N A B A R D
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1.33
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Manappuram Fin.
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1.15
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Bajaj Finance
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1.15
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ICICI Securities
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1.15
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Mindspace Busine
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0.91
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S I D B I
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0.46
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India Infra Fin
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0.37
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GSEC2033
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3.33
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GSEC2034
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1.62
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GSEC2034
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1.51
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GSEC2032
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1.15
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Haryana 2040 7.15
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1.11
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GSEC2033
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0.48
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GSEC2064
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0.22
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TREPS
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4.53
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Net CA & Others
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1.09
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