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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
11.65 |
| 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. |
| 0.8676 |
4.3155 |
0.5949 |
4.6882 |
0.0169 |
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ICICI Bank
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5.18
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HDFC Bank
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4.21
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Reliance Industr
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3.46
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Larsen & Toubro
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2.93
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Bharti Airtel
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2.48
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SBI
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2.34
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Eternal
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2.28
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Bajaj Finance
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2.22
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TCS
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2.21
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Solar Industries
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1.90
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JSW Infrast
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1.87
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Multi Comm. Exc.
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1.61
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Divi's Lab.
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1.59
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J K Cements
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1.57
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One 97
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1.55
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Uno Minda
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1.53
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Bharti Hexacom
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1.51
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Info Edg.(India)
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1.47
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Mankind Pharma
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1.43
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Dixon Technolog.
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1.38
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AU Small Finance
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1.35
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ICICI Lombard
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1.35
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Infosys
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1.34
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Ajanta Pharma
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1.30
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Bharat Electron
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1.28
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M & M
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1.27
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Coromandel Inter
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1.25
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Interglobe Aviat
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1.23
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Anthem Bioscienc
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1.23
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Supreme Inds.
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1.19
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Container Corpn.
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1.18
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Federal Bank
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1.16
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Maruti Suzuki
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1.15
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Jubilant Food.
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1.15
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Prestige Estates
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1.14
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Hero Motocorp
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1.09
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TVS Motor Co.
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1.08
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Endurance Tech.
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1.07
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FSN E-Commerce
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1.07
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Varun Beverages
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1.06
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Global Health
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1.05
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LG Electronics
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1.02
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Shriram Finance
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1.02
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Sundaram Finance
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1.01
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Nestle India
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1.00
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Muthoot Finance
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0.97
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Max Financial
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0.94
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Lenskart Solut.
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0.94
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Pidilite Inds.
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0.93
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Manipal Health
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0.90
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B P C L
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0.86
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Blue Star
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0.86
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SRF
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0.86
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Torrent Pharma.
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0.84
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Craftsman Auto
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0.83
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Molbio Diagnosti
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0.81
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Tech Mahindra
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0.80
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NTPC
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0.80
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Mphasis
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0.78
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Cholaman.Inv.&Fn
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0.78
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Titan Company
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0.77
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ICICI AMC
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0.75
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Balkrishna Inds
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0.73
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Oil India
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0.71
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KEI Industries
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0.71
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Tube Investments
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0.71
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360 ONE
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0.71
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Max Healthcare
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0.70
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Ashok Leyland
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0.70
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Torrent Power
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0.67
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Horizon Industrial
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0.66
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SBI Life Insuran
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0.65
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Sun Pharma.Inds.
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0.65
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Power Fin.Corpn.
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0.59
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Rubicon Research
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0.58
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SBI Funds Mgt.
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0.40
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Schaeffler India
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0.38
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TBILL-364D
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0.18
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C C I
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2.20
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Net CA & Others
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-0.12
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TVS Motor Co.
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0.01
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