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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
30-Apr-26 |
| NAV [Rs]: |
11.11 |
| 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. |
| 0.8634 |
4.3124 |
0.1091 |
3.7042 |
-0.0105 |
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Reliance Industr
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4.26
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ICICI Bank
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4.09
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HDFC Bank
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3.89
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Larsen & Toubro
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2.97
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Bharti Airtel
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2.86
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TCS
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2.55
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Eternal
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2.01
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Solar Industries
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2.00
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Bajaj Finance
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1.98
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Mankind Pharma
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1.85
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J K Cements
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1.82
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FSN E-Commerce
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1.79
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ICICI Lombard
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1.73
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Bharti Hexacom
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1.73
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Info Edg.(India)
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1.72
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ICICI AMC
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1.66
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Varun Beverages
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1.64
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Muthoot Finance
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1.57
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Nestle India
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1.55
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Max Healthcare
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1.53
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SBI
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1.52
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Divi's Lab.
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1.48
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Coromandel Inter
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1.47
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Supreme Inds.
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1.47
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Bharat Electron
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1.45
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Uno Minda
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1.45
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PB Fintech.
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1.40
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Maruti Suzuki
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1.34
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Multi Comm. Exc.
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1.33
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SBI Life Insuran
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1.32
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Ajanta Pharma
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1.31
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AU Small Finance
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1.23
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Dixon Technolog.
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1.22
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JSW Infrast
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1.16
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CG Power & Ind
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1.15
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Power Fin.Corpn.
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1.14
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Blue Star
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1.10
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Vishal Mega Mart
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1.09
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NTPC
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1.06
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Anthem Bioscienc
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1.06
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Max Financial
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1.04
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Global Health
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1.03
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LG Electronics
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1.02
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Rubicon Research
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0.98
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TVS Motor Co.
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0.98
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M & M
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0.96
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SRF
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0.95
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Shriram Finance
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0.94
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Prestige Estates
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0.92
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Tube Investments
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0.92
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B P C L
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0.87
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Pidilite Inds.
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0.83
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J B Chemicals &
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0.79
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Federal Bank
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0.77
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Ashok Leyland
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0.72
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Titan Company
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0.70
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One 97
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0.70
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Sun Pharma.Inds.
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0.68
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Cholaman.Inv.&Fn
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0.67
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360 ONE
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0.67
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Nippon Life Ind.
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0.67
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Bharat Forge
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0.66
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Voltas
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0.66
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Container Corpn.
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0.65
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Astral
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0.64
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Physicswallah
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0.64
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Urban Company
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0.61
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KEI Industries
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0.58
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Phoenix Mills
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0.54
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United Spirits
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0.53
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Hexaware Tech.
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0.51
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Endurance Tech.
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0.49
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Schaeffler India
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0.43
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Akzo Nobel
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0.42
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Jubilant Food.
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0.39
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TBILL-364D
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0.21
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C C I
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3.63
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Net CA & Others
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-0.36
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TVS Motor Co.
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0.01
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