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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Jun-26 |
| NAV [Rs]: |
11.06 |
| 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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ICICI Bank
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4.76
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Reliance Industr
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3.80
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HDFC Bank
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3.59
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Larsen & Toubro
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3.14
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Bharti Airtel
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2.66
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Solar Industries
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2.50
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SBI
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2.26
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TCS
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2.21
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Varun Beverages
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2.05
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Bajaj Finance
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2.03
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Eternal
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1.99
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ICICI AMC
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1.90
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Nestle India
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1.70
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J K Cements
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1.68
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FSN E-Commerce
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1.68
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ICICI Lombard
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1.65
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Info Edg.(India)
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1.60
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Bharti Hexacom
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1.56
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Divi's Lab.
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1.50
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Multi Comm. Exc.
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1.49
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Mankind Pharma
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1.49
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CG Power & Ind
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1.45
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Uno Minda
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1.41
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Max Healthcare
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1.39
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Bharat Electron
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1.35
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Dixon Technolog.
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1.32
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AU Small Finance
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1.30
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Maruti Suzuki
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1.30
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Supreme Inds.
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1.26
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Ajanta Pharma
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1.24
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Coromandel Inter
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1.22
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JSW Infrast
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1.20
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Power Fin.Corpn.
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1.17
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Global Health
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1.16
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Vishal Mega Mart
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1.14
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Anthem Bioscienc
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1.12
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Rubicon Research
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1.07
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Max Financial
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1.06
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Tube Investments
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1.04
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Prestige Estates
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1.02
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NTPC
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1.00
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Federal Bank
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1.00
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Blue Star
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0.99
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PB Fintech.
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0.99
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LG Electronics
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0.98
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SRF
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0.96
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Muthoot Finance
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0.94
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Shriram Finance
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0.93
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M & M
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0.90
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TVS Motor Co.
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0.88
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Pidilite Inds.
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0.86
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B P C L
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0.84
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Torrent Power
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0.83
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Nippon Life Ind.
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0.83
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Lenskart Solut.
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0.79
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Tech Mahindra
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0.78
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Mphasis
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0.77
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J B Chemicals &
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0.75
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One 97
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0.74
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SBI Life Insuran
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0.73
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Interglobe Aviat
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0.71
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360 ONE
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0.71
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Bharat Forge
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0.70
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Cholaman.Inv.&Fn
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0.69
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KEI Industries
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0.69
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Titan Company
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0.66
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Ashok Leyland
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0.66
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Container Corpn.
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0.64
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Sun Pharma.Inds.
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0.63
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Voltas
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0.59
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Astral
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0.58
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Phoenix Mills
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0.57
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Hexaware Tech.
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0.56
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Endurance Tech.
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0.54
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United Spirits
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0.50
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JSW Dulux
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0.42
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Schaeffler India
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0.41
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Jubilant Food.
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0.35
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TBILL-364D
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0.19
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C C I
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1.80
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Net CA & Others
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-0.56
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TVS Motor Co.
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0.01
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