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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
04-Jul-25 |
| NAV [Rs]: |
13.93 |
| 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 |
9.24 % |
NA |
| Date |
24-Mar-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| 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. |
| 0.7666 |
3.8412 |
1.1501 |
7.6511 |
0.0519 |
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HDFC Bank
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19.85
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ICICI Bank
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16.08
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Axis Bank
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9.22
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Kotak Mah. Bank
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4.22
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Bajaj Finance
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3.75
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Cholaman.Inv.&Fn
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3.70
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Shriram Finance
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3.42
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Max Financial
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3.06
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Jio Financial
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2.53
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PB Fintech.
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2.02
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One 97
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1.99
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SBI Cards
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1.61
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ICICI Pru Life
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1.60
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Can Fin Homes
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1.48
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HDFC Life Insur.
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1.46
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ICICI Lombard
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1.28
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SBI Life Insuran
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1.15
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UTI AMC
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1.14
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AU Small Finance
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1.13
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City Union Bank
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1.07
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CRISIL
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1.04
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PNB Housing
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0.99
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Angel One
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0.94
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M & M Fin. Serv.
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0.93
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Aadhar Hsg. Fin.
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0.90
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Home First Finan
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0.83
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AAVAS Financiers
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0.79
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Fusion Finance
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0.72
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Ujjivan Small
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0.71
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Bajaj Finserv
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0.70
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Repco Home Fin
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0.69
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St Bk of India
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0.69
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CreditAcc. Gram.
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0.66
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Sundaram Finance
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0.63
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Muthoot Finance
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0.62
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Chola Financial
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0.60
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DCB Bank
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0.48
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South Ind.Bank
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0.44
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TREPS
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4.72
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.56
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Cash Margin - Derivatives
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0.67
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C C I
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0.03
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M & M Fin. Serv.
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0.02
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