|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-Sep-25 |
| NAV [Rs]: |
12.49 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
8.796 % |
NA |
| Date |
28-Mar-25 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.9332 |
4.4563 |
0.7774 |
7.1641 |
0.0173 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
ICICI Bank
|
7.37
|
|
HDFC Bank
|
6.92
|
|
Reliance Industr
|
5.06
|
|
Eternal Ltd
|
3.89
|
|
Solar Industries
|
3.31
|
|
TCS
|
3.19
|
|
Bharti Airtel
|
2.90
|
|
Mankind Pharma
|
2.18
|
|
Axis Bank
|
2.15
|
|
Muthoot Finance
|
2.05
|
|
Dixon Technolog.
|
2.01
|
|
Varun Beverages
|
1.99
|
|
Bharti Hexacom
|
1.95
|
|
Interglobe Aviat
|
1.87
|
|
SRF
|
1.80
|
|
ICICI Lombard
|
1.78
|
|
Max Healthcare
|
1.75
|
|
Uno Minda
|
1.72
|
|
J K Cements
|
1.71
|
|
FSN E-Commerce
|
1.68
|
|
Supreme Inds.
|
1.68
|
|
Info Edg.(India)
|
1.52
|
|
Vishal Mega Mart
|
1.47
|
|
Divi's Lab.
|
1.46
|
|
Larsen & Toubro
|
1.46
|
|
Global Health
|
1.41
|
|
JSW Infrast
|
1.36
|
|
Bharat Electron
|
1.28
|
|
Anthem Bioscienc
|
1.27
|
|
Prestige Estates
|
1.22
|
|
CG Power & Ind
|
1.16
|
|
Nestle India
|
1.14
|
|
HDFC AMC
|
1.07
|
|
Blue Star
|
1.06
|
|
Tube Investments
|
1.04
|
|
Maruti Suzuki
|
1.02
|
|
Pidilite Inds.
|
0.94
|
|
Coromandel Inter
|
0.91
|
|
TVS Motor Co.
|
0.91
|
|
NTPC
|
0.89
|
|
Hexaware Tech.
|
0.88
|
|
PB Fintech.
|
0.80
|
|
Multi Comm. Exc.
|
0.79
|
|
Container Corpn.
|
0.77
|
|
SBI Life Insuran
|
0.76
|
|
360 ONE
|
0.69
|
|
Indian Hotels Co
|
0.69
|
|
Voltas
|
0.68
|
|
J B Chemicals &
|
0.63
|
|
Titan Company
|
0.62
|
|
Nippon Life Ind.
|
0.62
|
|
Endurance Tech.
|
0.60
|
|
Persistent Sys
|
0.60
|
|
Sun Pharma.Inds.
|
0.59
|
|
United Spirits
|
0.55
|
|
Jubilant Food.
|
0.54
|
|
KEI Industries
|
0.53
|
|
Astral
|
0.52
|
|
Phoenix Mills
|
0.51
|
|
Akzo Nobel
|
0.48
|
|
Ajanta Pharma
|
0.46
|
|
Schaeffler India
|
0.41
|
|
TBILL-91D
|
0.20
|
|
C C I
|
4.57
|
|
Net CA & Others
|
-0.05
|
|
TVS Motor Co.
|
0.01
|
|
|
|
|
|
|
|
|
|
|
|