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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-May-26 |
| NAV [Rs]: |
11.13 |
| 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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4.77
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Reliance Industr
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4.11
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HDFC Bank
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3.71
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Larsen & Toubro
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3.08
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Bharti Airtel
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2.74
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TCS
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2.42
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Solar Industries
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2.31
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Bajaj Finance
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2.09
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Varun Beverages
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1.99
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Eternal
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1.96
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Mankind Pharma
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1.88
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FSN E-Commerce
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1.82
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ICICI AMC
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1.77
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Nestle India
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1.74
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J K Cements
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1.71
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ICICI Lombard
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1.62
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Bharti Hexacom
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1.57
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Info Edg.(India)
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1.56
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SBI
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1.50
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Multi Comm. Exc.
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1.49
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PB Fintech.
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1.47
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Divi's Lab.
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1.46
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Max Healthcare
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1.42
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Uno Minda
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1.42
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Bharat Electron
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1.42
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Coromandel Inter
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1.38
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AU Small Finance
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1.34
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Maruti Suzuki
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1.31
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CG Power & Ind
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1.29
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Supreme Inds.
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1.28
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Dixon Technolog.
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1.27
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Power Fin.Corpn.
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1.22
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SBI Life Insuran
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1.22
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Ajanta Pharma
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1.19
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JSW Infrast
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1.18
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Vishal Mega Mart
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1.14
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Anthem Bioscienc
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1.11
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Rubicon Research
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1.11
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Blue Star
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1.10
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Global Health
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1.08
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Prestige Estates
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1.05
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NTPC
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1.03
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LG Electronics
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1.02
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Max Financial
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1.00
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Federal Bank
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0.99
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Tube Investments
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0.98
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Muthoot Finance
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0.96
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TVS Motor Co.
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0.92
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Shriram Finance
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0.92
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M & M
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0.91
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SRF
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0.89
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B P C L
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0.84
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Pidilite Inds.
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0.80
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Nippon Life Ind.
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0.76
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One 97
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0.72
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Physicswallah
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0.72
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Urban Company
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0.70
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Container Corpn.
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0.70
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Titan Company
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0.70
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Cholaman.Inv.&Fn
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0.70
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J B Chemicals &
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0.70
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Ashok Leyland
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0.69
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Interglobe Aviat
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0.69
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Bharat Forge
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0.67
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Voltas
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0.67
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360 ONE
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0.66
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Sun Pharma.Inds.
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0.63
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KEI Industries
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0.63
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Phoenix Mills
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0.57
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Astral
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0.56
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United Spirits
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0.52
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Hexaware Tech.
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0.49
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Endurance Tech.
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0.46
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Schaeffler India
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0.41
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JSW Dulux
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0.39
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Jubilant Food.
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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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2.20
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Net CA & Others
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-0.09
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TVS Motor Co.
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0.01
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