|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
16-Sep-25 |
| NAV [Rs]: |
15.03 |
| 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. |
| 1.0643 |
4.3295 |
0.5083 |
0.0316 |
-0.0492 |
|
|
|
|
|
|
|
 |
|
|
Larsen & Toubro
|
7.79
|
|
Reliance Industr
|
6.36
|
|
Capri Global
|
6.19
|
|
Adani Enterp.
|
5.36
|
|
Life Insurance
|
5.24
|
|
Bajaj Auto
|
3.69
|
|
Sun Pharma.Inds.
|
3.54
|
|
Jio Financial
|
3.42
|
|
DLF
|
3.39
|
|
O N G C
|
3.08
|
|
TCS
|
2.96
|
|
Hind. Unilever
|
2.72
|
|
Marathon Nextgen
|
2.17
|
|
Tata Consumer
|
2.13
|
|
Max Healthcare
|
2.09
|
|
Eicher Motors
|
2.06
|
|
Adani Power
|
2.00
|
|
Samvardh. Mothe.
|
1.98
|
|
Adani Energy Sol
|
1.82
|
|
Anthem Bioscienc
|
1.62
|
|
GAIL (India)
|
1.54
|
|
HDFC Life Insur.
|
1.49
|
|
Wipro
|
1.47
|
|
Tata Power Co.
|
1.29
|
|
Power Fin.Corpn.
|
1.18
|
|
Infosys
|
0.99
|
|
HFCL
|
0.72
|
|
Aurobindo Pharma
|
0.53
|
|
TBILL-91D
|
4.11
|
|
TBILL-182D
|
0.56
|
|
TREPS
|
15.30
|
|
Net CA & Others
|
-17.15
|
|
Nestle India
|
4.10
|
|
Infosys
|
3.84
|
|
TCS
|
2.88
|
|
Tata Power Co.
|
2.82
|
|
Power Fin.Corpn.
|
1.79
|
|
Bajaj Finance
|
1.48
|
|
Sun Pharma.Inds.
|
1.41
|
|
|
|
|
|
|
|
|
|
|
|