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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Aug-26 |
| NAV [Rs]: |
11.94 |
| 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 |
9.429 % |
NA |
| Date |
27-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| 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. |
| 0.8680 |
4.3914 |
0.5639 |
4.3799 |
0.0151 |
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ICICI Bank
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5.13
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HDFC Bank
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4.46
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Reliance Industr
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3.55
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Larsen & Toubro
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2.86
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Bharti Airtel
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2.71
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Bajaj Finance
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2.41
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SBI
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2.28
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TCS
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2.19
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Eternal
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2.11
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Info Edg.(India)
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1.87
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Solar Industries
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1.74
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JSW Infrast
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1.73
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Nestle India
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1.70
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J K Cements
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1.67
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Bharti Hexacom
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1.58
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Mankind Pharma
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1.47
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Uno Minda
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1.42
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ICICI Lombard
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1.41
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Coromandel Inter
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1.37
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Divi's Lab.
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1.36
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Infosys
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1.34
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M & M
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1.32
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FSN E-Commerce
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1.32
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AU Small Finance
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1.31
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Dixon Technolog.
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1.31
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Global Health
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1.29
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Multi Comm. Exc.
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1.28
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Ajanta Pharma
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1.26
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Container Corpn.
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1.22
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Interglobe Aviat
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1.22
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One 97
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1.22
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Maruti Suzuki
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1.22
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Bharat Electron
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1.21
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Varun Beverages
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1.18
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Federal Bank
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1.17
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Supreme Inds.
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1.16
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Prestige Estates
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1.13
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Anthem Bioscienc
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1.12
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Hero Motocorp
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1.08
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TVS Motor Co.
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1.07
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Endurance Tech.
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1.03
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Muthoot Finance
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1.02
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Jubilant Food.
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1.02
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Blue Star
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0.99
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Shriram Finance
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0.97
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LG Electronics
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0.90
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Max Financial
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0.89
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Pidilite Inds.
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0.89
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SRF
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0.88
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Tube Investments
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0.86
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B P C L
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0.85
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Torrent Pharma.
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0.85
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NTPC
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0.85
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Tech Mahindra
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0.82
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Lenskart Solut.
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0.80
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Torrent Power
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0.78
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Cholaman.Inv.&Fn
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0.78
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ICICI AMC
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0.76
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Power Fin.Corpn.
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0.75
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Mphasis
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0.75
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Titan Company
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0.74
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Bharat Forge
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0.74
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Max Healthcare
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0.74
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SBI Life Insuran
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0.71
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Manipal Health
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0.70
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360 ONE
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0.69
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Oil India
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0.68
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Ashok Leyland
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0.67
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Sun Pharma.Inds.
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0.66
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KEI Industries
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0.62
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Hexaware Tech.
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0.58
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United Spirits
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0.57
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Rubicon Research
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0.48
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SBI Funds Mgt.
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0.41
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Schaeffler India
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0.39
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Sundaram Finance
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0.36
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TBILL-364D
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0.18
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C C I
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2.97
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Net CA & Others
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0.21
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TVS Motor Co.
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0.01
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