|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
31-Oct-25 |
| NAV [Rs]: |
15.20 |
| 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.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
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. |
| 1.0238 |
3.4494 |
0.8829 |
5.4606 |
-0.0231 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
9.70
|
|
ICICI Bank
|
9.50
|
|
M & M
|
4.03
|
|
SBI
|
3.78
|
|
Kotak Mah. Bank
|
3.61
|
|
Bharti Airtel
|
3.53
|
|
Maruti Suzuki
|
3.46
|
|
Eternal Ltd
|
3.34
|
|
Bharat Electron
|
2.99
|
|
Reliance Industr
|
2.92
|
|
TCS
|
2.07
|
|
Titan Company
|
1.89
|
|
Bharti Airtel PP
|
1.86
|
|
Infosys
|
1.65
|
|
Nestle India
|
1.60
|
|
Pidilite Inds.
|
1.34
|
|
Bajaj Finance
|
1.33
|
|
Power Grid Corpn
|
1.33
|
|
Torrent Pharma.
|
1.29
|
|
Hindalco Inds.
|
1.25
|
|
Cipla
|
1.18
|
|
Ambuja Cements
|
1.16
|
|
Info Edg.(India)
|
1.16
|
|
Trent
|
1.14
|
|
Larsen & Toubro
|
1.02
|
|
Persistent Syste
|
1.01
|
|
CG Power & Ind
|
0.97
|
|
Coforge
|
0.95
|
|
Bajaj Finserv
|
0.93
|
|
Mankind Pharma
|
0.89
|
|
Muthoot Finance
|
0.86
|
|
Tata Steel
|
0.86
|
|
O N G C
|
0.86
|
|
Sun Pharma.Inds.
|
0.84
|
|
Varun Beverages
|
0.76
|
|
Max Financial
|
0.72
|
|
Aadhar Hsg. Fin.
|
0.69
|
|
Jyothy Labs
|
0.56
|
|
J B Chemicals &
|
0.56
|
|
Poly Medicure
|
0.53
|
|
Cams Services
|
0.53
|
|
Axis Bank
|
0.49
|
|
Power Fin.Corpn.
|
0.46
|
|
TBO Tek
|
0.46
|
|
Navin Fluo.Intl.
|
0.46
|
|
Tech Mahindra
|
0.45
|
|
KEI Industries
|
0.41
|
|
Cigniti Tech.
|
0.40
|
|
REC Ltd
|
0.37
|
|
Eicher Motors
|
0.34
|
|
Hitachi Energy
|
0.32
|
|
Tube Investments
|
0.30
|
|
GE Vernova T&D
|
0.28
|
|
PB Fintech.
|
0.27
|
|
Divi's Lab.
|
0.24
|
|
Bharat Bijlee
|
0.22
|
|
Firstsour.Solu.
|
0.20
|
|
Jupiter Life Lin
|
0.17
|
|
Godrej Consumer
|
0.01
|
|
HDFC Life Insur.
|
0.01
|
|
Cholaman.Inv.&Fn
|
0.01
|
|
Interglobe Aviat
|
0.00
|
|
LTIMindtree
|
0.00
|
|
TBILL-91D
|
3.73
|
|
TBILL-182D
|
0.24
|
|
C C I
|
4.45
|
|
Net CA & Others
|
-0.21
|
|
Embassy Off.REIT
|
1.05
|
|
Nexus Select
|
1.01
|
|
Knowledge Realty
|
0.55
|
|
National High
|
1.44
|
|
Vertis Infra.
|
0.85
|
|
IRB InvIT Fund
|
0.37
|
|
|
|
|
|
|
|
|
|
|
|