|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-Sep-25 |
| NAV [Rs]: |
12.71 |
| 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.) : |
1000 |
| 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. |
| 0.5943 |
2.3110 |
0.9174 |
2.9506 |
-0.0276 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
ICICI Bank
|
6.42
|
|
Bharti Airtel
|
5.72
|
|
Reliance Industr
|
5.43
|
|
Kotak Mah. Bank
|
3.54
|
|
Larsen & Toubro
|
3.42
|
|
HDFC Bank
|
3.27
|
|
TCS
|
2.99
|
|
Titan Company
|
2.80
|
|
Infosys
|
2.32
|
|
Maruti Suzuki
|
1.97
|
|
Axis Bank
|
1.96
|
|
Info Edg.(India)
|
1.76
|
|
HCL Technologies
|
1.69
|
|
SBI
|
1.64
|
|
Jindal Steel
|
1.57
|
|
Hitachi Energy
|
1.57
|
|
Max Financial
|
1.29
|
|
Hero Motocorp
|
1.18
|
|
Hindalco Inds.
|
1.10
|
|
NHPC Ltd
|
1.10
|
|
Eternal Ltd
|
1.04
|
|
Berger Paints
|
1.03
|
|
Bajaj Finserv
|
1.01
|
|
Cipla
|
0.98
|
|
Bajaj Finance
|
0.97
|
|
Cholaman.Inv.&Fn
|
0.89
|
|
Coal India
|
0.89
|
|
HDFC Life Insur.
|
0.86
|
|
Vishnu Chemicals
|
0.82
|
|
Tata Motors
|
0.75
|
|
United Spirits
|
0.73
|
|
Lupin
|
0.66
|
|
Exide Inds.
|
0.66
|
|
Colgate-Palmoliv
|
0.65
|
|
Dhanuka Agritech
|
0.63
|
|
Dabur India
|
0.63
|
|
Jindal Stain.
|
0.63
|
|
Star Health Insu
|
0.62
|
|
CG Power & Ind
|
0.62
|
|
Emami
|
0.60
|
|
Sonata Software
|
0.58
|
|
Interglobe Aviat
|
0.58
|
|
ITC
|
0.57
|
|
Adani Ports
|
0.51
|
|
Varun Beverages
|
0.49
|
|
Wipro
|
0.46
|
|
Lodha Developers
|
0.43
|
|
Uno Minda
|
0.42
|
|
Sobha
|
0.39
|
|
M & M Fin. Serv.
|
0.38
|
|
Mankind Pharma
|
0.33
|
|
Jubilant Ingrev.
|
0.31
|
|
Zee Entertainmen
|
0.17
|
|
Neogen Chemicals
|
0.13
|
|
GAIL (India)
|
0.08
|
|
GSEC
|
22.09
|
|
TREPS
|
2.33
|
|
Cash & Bank Balance
|
0.03
|
|
Net CA & Others
|
0.20
|
|
Cash Margin - Derivatives
|
1.11
|
|
C C I
|
|
|
|
|
|
|
|
|
|
|
|
|