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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Jul-26 |
| NAV [Rs]: |
11.63 |
| 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. |
| 0.8658 |
4.4534 |
0.4970 |
3.9616 |
-0.0102 |
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ICICI Bank
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5.04
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HDFC Bank
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3.72
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Reliance Industr
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3.60
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Larsen & Toubro
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3.09
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Bharti Airtel
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2.61
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Solar Industries
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2.48
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SBI
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2.34
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Bajaj Finance
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2.17
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Eternal
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2.04
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FSN E-Commerce
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1.93
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TCS
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1.93
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Varun Beverages
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1.90
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ICICI AMC
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1.73
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J K Cements
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1.71
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Nestle India
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1.63
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Max Healthcare
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1.57
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ICICI Lombard
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1.55
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Mankind Pharma
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1.55
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Info Edg.(India)
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1.53
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Bharti Hexacom
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1.49
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CG Power & Ind
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1.46
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Divi's Lab.
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1.44
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Ajanta Pharma
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1.40
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Multi Comm. Exc.
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1.38
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Coromandel Inter
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1.36
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JSW Infrast
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1.36
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Maruti Suzuki
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1.35
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Uno Minda
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1.34
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AU Small Finance
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1.33
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Dixon Technolog.
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1.32
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Bharat Electron
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1.31
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Global Health
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1.24
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Power Fin.Corpn.
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1.12
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Prestige Estates
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1.12
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Anthem Bioscienc
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1.10
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Federal Bank
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1.10
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Supreme Inds.
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1.09
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Vishal Mega Mart
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1.07
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Shriram Finance
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0.99
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Blue Star
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0.98
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Max Financial
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0.97
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Tube Investments
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0.97
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LG Electronics
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0.96
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SRF
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0.94
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Pidilite Inds.
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0.90
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NTPC
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0.89
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TVS Motor Co.
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0.88
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M & M
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0.88
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Nippon Life Ind.
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0.85
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Interglobe Aviat
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0.84
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B P C L
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0.83
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Rubicon Research
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0.82
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Muthoot Finance
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0.81
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Torrent Power
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0.80
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Cholaman.Inv.&Fn
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0.78
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J B Chemicals &
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0.77
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Lenskart Solut.
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0.76
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Bharat Forge
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0.74
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One 97
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0.73
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Mphasis
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0.71
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Tech Mahindra
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0.71
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KEI Industries
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0.69
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Titan Company
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0.69
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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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Ashok Leyland
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0.65
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Sun Pharma.Inds.
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0.63
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Oil India
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0.63
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Container Corpn.
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0.63
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Phoenix Mills
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0.61
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Voltas
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0.58
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Hexaware Tech.
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0.55
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United Spirits
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0.52
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Endurance Tech.
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0.51
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Astral
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0.47
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Schaeffler India
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0.41
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Jubilant Food.
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0.33
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TBILL-364D
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0.18
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C C I
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2.73
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Net CA & Others
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-0.18
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TVS Motor Co.
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0.01
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