|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
14.61 |
| 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. |
| 0.5516 |
2.0245 |
1.1330 |
4.6747 |
0.0125 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.95
|
|
SBI
|
3.09
|
|
ICICI Bank
|
2.79
|
|
Bharti Airtel
|
2.48
|
|
Reliance Industr
|
2.19
|
|
M & M
|
1.93
|
|
Infosys
|
1.85
|
|
Larsen & Toubro
|
1.74
|
|
Axis Bank
|
1.44
|
|
TCS
|
1.37
|
|
Ambuja Cements
|
1.30
|
|
Coal India
|
1.27
|
|
Kotak Mah. Bank
|
1.15
|
|
NTPC
|
1.14
|
|
ITC
|
1.05
|
|
SBI Life Insuran
|
1.00
|
|
Glenmark Pharma.
|
0.92
|
|
TVS Motor Co.
|
0.89
|
|
Sun Pharma.Inds.
|
0.87
|
|
Aurobindo Pharma
|
0.86
|
|
Hindalco Inds.
|
0.85
|
|
TD Power Systems
|
0.85
|
|
Tata Steel
|
0.84
|
|
Shriram Finance
|
0.83
|
|
Hind. Unilever
|
0.77
|
|
Maruti Suzuki
|
0.77
|
|
Multi Comm. Exc.
|
0.74
|
|
O N G C
|
0.70
|
|
Power Fin.Corpn.
|
0.70
|
|
Craftsman Auto
|
0.67
|
|
Eternal Ltd
|
0.66
|
|
B P C L
|
0.62
|
|
Adani Ports
|
0.60
|
|
GAIL (India)
|
0.59
|
|
IndusInd Bank
|
0.59
|
|
OneSource Speci.
|
0.54
|
|
Century Plyboard
|
0.53
|
|
Jindal Steel
|
0.52
|
|
Bharat Electron
|
0.52
|
|
Zensar Tech.
|
0.51
|
|
Vedanta
|
0.50
|
|
JSW Steel
|
0.49
|
|
Divi's Lab.
|
0.49
|
|
P I Industries
|
0.48
|
|
Varun Beverages
|
0.48
|
|
LTIMindtree
|
0.48
|
|
Schaeffler India
|
0.47
|
|
Godrej Consumer
|
0.45
|
|
J K Cements
|
0.45
|
|
S A I L
|
0.43
|
|
Bajaj Finance
|
0.43
|
|
Titan Company
|
0.43
|
|
Havells India
|
0.43
|
|
Brigade Enterpr.
|
0.42
|
|
International Ge
|
0.42
|
|
Sagility India
|
0.42
|
|
Vishal Mega Mart
|
0.39
|
|
Interglobe Aviat
|
0.38
|
|
Trent
|
0.37
|
|
Mahanagar Gas
|
0.34
|
|
Go Digit General
|
0.34
|
|
Atul
|
0.34
|
|
AWL Agri Busine.
|
0.34
|
|
Avenue Super.
|
0.33
|
|
DLF
|
0.33
|
|
Tata Motors
|
0.32
|
|
HCL Technologies
|
0.32
|
|
Cipla
|
0.31
|
|
Indus Towers
|
0.30
|
|
LIC Housing Fin.
|
0.30
|
|
Go Fashion (I)
|
0.29
|
|
CARE Ratings
|
0.27
|
|
Deepak Nitrite
|
0.27
|
|
JSW Energy
|
0.27
|
|
Krishna Institu.
|
0.27
|
|
Tech Mahindra
|
0.26
|
|
Grasim Inds
|
0.26
|
|
Arvind Ltd
|
0.25
|
|
J B Chemicals &
|
0.24
|
|
A B B
|
0.24
|
|
UltraTech Cem.
|
0.23
|
|
TBO Tek
|
0.23
|
|
Greenply Industr
|
0.21
|
|
Laurus Labs
|
0.21
|
|
REC Ltd
|
0.19
|
|
General Insuranc
|
0.19
|
|
Eicher Motors
|
0.19
|
|
KFin Technolog.
|
0.17
|
|
HDB FINANC SER
|
0.16
|
|
Crompton Gr. Con
|
0.16
|
|
Colgate-Palmoliv
|
0.15
|
|
Guj.St.Petronet
|
0.15
|
|
Asian Paints
|
0.14
|
|
Westlife Food
|
0.13
|
|
Sona BLW Precis.
|
0.12
|
|
United Spirits
|
0.12
|
|
Mphasis
|
0.12
|
|
Prince Pipes
|
0.11
|
|
Gateway Distri
|
0.11
|
|
Tata Power Co.
|
0.10
|
|
Bank of Baroda
|
0.09
|
|
Indian Hotels Co
|
0.09
|
|
Lupin
|
0.08
|
|
Container Corpn.
|
0.05
|
|
N A B A R D
|
4.83
|
|
Power Fin.Corpn.
|
4.16
|
|
REC Ltd
|
2.36
|
|
S I D B I
|
1.08
|
|
Bajaj Housing
|
0.67
|
|
M T N L
|
0.51
|
|
India Infra Fin
|
0.43
|
|
SBI
|
0.42
|
|
Bharti Telecom
|
0.16
|
|
GSEC2033
|
3.88
|
|
GSEC2034
|
3.12
|
|
GSEC2034
|
1.89
|
|
GSEC2032
|
1.34
|
|
GSEC2033
|
0.55
|
|
GSEC2064
|
0.27
|
|
GSEC2065
|
0.26
|
|
TREPS
|
2.74
|
|
Net CA & Others
|
4.55
|
|
|
|
|
|
|
|
|
|
|
|