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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Oct-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. |
| 0.8745 |
4.4272 |
0.4089 |
4.4307 |
-0.0066 |
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ICICI Bank
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5.61
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HDFC Bank
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4.50
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Reliance Industr
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3.43
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Larsen & Toubro
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2.91
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Bharti Airtel
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2.57
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Eternal
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2.38
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SBI
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2.27
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Bajaj Finance
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2.16
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JSW Infrast
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2.10
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TCS
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2.02
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Solar Industries
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1.99
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Multi Comm. Exc.
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1.67
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Divi's Lab.
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1.67
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J K Cements
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1.66
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One 97
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1.62
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Mankind Pharma
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1.58
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Uno Minda
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1.50
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Bharti Hexacom
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1.49
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ICICI Lombard
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1.47
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Info Edg.(India)
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1.46
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Ajanta Pharma
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1.40
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AU Small Finance
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1.34
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Dixon Technolog.
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1.30
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Bharat Electron
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1.28
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Anthem Bioscienc
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1.27
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Interglobe Aviat
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1.26
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Infosys
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1.26
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Supreme Inds.
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1.23
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Coromandel Inter
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1.23
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M & M
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1.22
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Varun Beverages
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1.22
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Jubilant Food.
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1.14
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Hero Motocorp
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1.12
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LG Electronics
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1.11
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Container Corpn.
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1.10
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Maruti Suzuki
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1.09
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TVS Motor Co.
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1.09
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Endurance Tech.
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1.06
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FSN E-Commerce
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1.05
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Molbio Diagnosti
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1.04
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Lenskart Solut.
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1.04
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Global Health
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1.04
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Sundaram Finance
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1.03
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Godrej Propert.
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0.99
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Shriram Finance
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0.97
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Blue Star
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0.95
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Muthoot Finance
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0.95
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Nestle India
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0.94
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Manipal Health
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0.89
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SRF
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0.88
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Max Financial
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0.87
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Pidilite Inds.
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0.86
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B P C L
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0.86
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Torrent Pharma.
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0.85
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NTPC
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0.84
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Craftsman Auto
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0.82
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ICICI AMC
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0.82
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Tech Mahindra
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0.80
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Mphasis
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0.74
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Titan Company
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0.74
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Cholaman.Inv.&Fn
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0.73
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Balkrishna Inds
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0.73
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Torrent Power
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0.73
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Oil India
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0.71
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SBI Life Insuran
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0.68
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360 ONE
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0.67
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Max Healthcare
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0.67
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Tube Investments
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0.65
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Sun Pharma.Inds.
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0.64
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Horizon Industri
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0.62
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Power Fin.Corpn.
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0.61
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KEI Industries
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0.59
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Rubicon Research
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0.55
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NSE
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0.51
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SBI Funds Mgt.
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0.39
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Schaeffler India
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0.39
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TBILL-364D
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0.19
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C C I
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2.41
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Net CA & Others
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-0.22
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