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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
14.13 |
| 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. |
| 0.5674 |
2.3574 |
0.7146 |
5.2349 |
-0.0028 |
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HDFC Bank
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5.00
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ICICI Bank
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3.39
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Bharti Airtel
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2.98
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SBI
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2.69
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Reliance Industr
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2.61
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Larsen & Toubro
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1.89
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M & M
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1.70
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Axis Bank
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1.55
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SBI Life Insuran
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1.41
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Tata Steel
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1.33
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Shriram Finance
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1.21
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NTPC
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1.21
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Maruti Suzuki
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1.06
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Sun Pharma.Inds.
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1.05
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Hindalco Inds.
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0.98
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Adani Ports
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0.97
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Bajaj Finance
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0.92
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Infosys
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0.91
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Tata Motors PVeh
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0.91
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Ambuja Cements
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0.90
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Laurus Labs
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0.86
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TCS
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0.85
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Kotak Mah. Bank
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0.85
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Eternal
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0.84
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TVS Motor Co.
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0.78
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Titan Company
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0.78
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Bharat Electron
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0.74
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Varun Beverages
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0.73
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Multi Comm. Exc.
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0.70
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Avenue Super.
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0.63
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LG Electronics
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0.63
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Divi's Lab.
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0.62
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O N G C
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0.61
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Eicher Motors
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0.61
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BSE
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0.60
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Jindal Steel
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0.59
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KFin Technolog.
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0.58
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IndusInd Bank
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0.58
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Schaeffler India
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0.58
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JSW Steel
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0.55
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Aurobindo Pharma
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0.55
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Sona BLW Precis.
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0.52
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OneSource Speci.
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0.52
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Century Plyboard
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0.52
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HDFC AMC
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0.51
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TD Power Systems
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0.51
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ITC
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0.50
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Craftsman Auto
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0.50
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JSW Energy
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0.50
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Glenmark Pharma.
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0.50
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Power Fin.Corpn.
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0.46
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Godrej Consumer
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0.44
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Sai Life
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0.42
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Krishna Institu.
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0.39
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A B B
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0.39
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B P C L
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0.39
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Vedanta
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0.38
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Adani Enterp.
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0.37
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International Ge
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0.36
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Blackbuck
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0.36
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Vishal Mega Mart
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0.34
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ERIS Lifescience
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0.34
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Dr Lal Pathlabs
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0.33
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J B Chemicals &
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0.32
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Atul
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0.32
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Interglobe Aviat
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0.32
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J K Cements
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0.32
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Federal Bank
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0.31
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Canara Bank
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0.31
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Zensar Tech.
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0.28
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UltraTech Cem.
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0.28
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Mphasis
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0.27
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Go Digit General
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0.26
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Cipla
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0.25
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Brigade Enterpr.
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0.25
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Crompton Gr. Con
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0.25
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CARE Ratings
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0.25
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LIC Housing Fin.
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0.25
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Campus Activewe.
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0.24
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Leela Palaces Ho
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0.24
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Gujarat Gas
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0.24
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Hind. Unilever
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0.23
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DLF
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0.22
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Deepak Nitrite
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0.22
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Indus Towers
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0.21
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LTM
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0.21
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HDFC Life Insur.
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0.19
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Sagility
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0.19
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Swiggy
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0.19
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RBL Bank
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0.17
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General Insuranc
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0.17
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Greenply Industr
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0.15
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Asian Paints
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0.14
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Vedanta Aluminiu
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0.13
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Vedanta Iron & S
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0.13
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Malco Energy
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0.13
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Vedanta Power
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0.13
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United Spirits
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0.11
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Tata Power Co.
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0.10
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Bank of Baroda
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0.09
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Bharat Forge
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0.09
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Gateway Distri
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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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0.08
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Petronet LNG
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0.08
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Indian Hotels Co
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0.07
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Dalmia BharatLtd
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0.07
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ICICI Lombard
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0.06
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Natl. Aluminium
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0.05
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Punjab Natl.Bank
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0.05
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FSN E-Commerce
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0.05
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Container Corpn.
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0.03
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Torrent Pharma.
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3.32
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Cholaman.Inv.&Fn
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2.33
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N A B A R D
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1.37
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Piramal Finance.
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1.19
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Manappuram Fin.
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1.19
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Bajaj Finance
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1.19
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Muthoot Finance
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1.18
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Sundaram Finance
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1.18
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ICICI Securities
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1.18
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Mindspace Busine
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0.94
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HDFC Bank
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0.57
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S I D B I
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0.48
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India Infra Fin
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0.38
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GSEC2033
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3.41
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GSEC2034
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1.66
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GSEC2034
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1.55
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GSEC2032
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1.18
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GSEC2076
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1.16
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Haryana 2040 7.15
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1.13
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GSEC2033
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0.49
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GSEC2064
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0.23
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TREPS
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5.34
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Net CA & Others
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0.05
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