|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
13.43 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| 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. |
| 0.7905 |
4.1264 |
0.7414 |
10.0681 |
0.0121 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Eternal Ltd
|
6.79
|
|
HDFC Bank
|
5.25
|
|
Bharti Airtel
|
4.58
|
|
GE Vernova T&D
|
3.22
|
|
ITC
|
3.15
|
|
Coforge
|
2.13
|
|
Kaynes Tech
|
2.10
|
|
Ashok Leyland
|
2.09
|
|
CG Power & Ind
|
1.96
|
|
Bharat Electron
|
1.84
|
|
T R I L
|
1.80
|
|
Max Healthcare
|
1.80
|
|
Jubilant Food.
|
1.79
|
|
Infosys
|
1.79
|
|
Bajaj Finance
|
1.75
|
|
SBI Cards
|
1.63
|
|
Hero Motocorp
|
1.58
|
|
Safari Inds.
|
1.53
|
|
Dixon Technolog.
|
1.48
|
|
Anthem Bioscienc
|
1.44
|
|
Interglobe Aviat
|
1.37
|
|
Divi's Lab.
|
1.26
|
|
HDFC AMC
|
1.25
|
|
Nippon Life Ind.
|
1.19
|
|
Home First Finan
|
1.15
|
|
Larsen & Toubro
|
1.08
|
|
ICICI Bank
|
1.05
|
|
Maruti Suzuki
|
1.05
|
|
FSN E-Commerce
|
1.05
|
|
SBI
|
1.01
|
|
M & M
|
0.81
|
|
Global Health
|
0.73
|
|
Multi Comm. Exc.
|
0.71
|
|
Cholaman.Inv.&Fn
|
0.70
|
|
B H E L
|
0.60
|
|
Hind.Aeronautics
|
0.49
|
|
Britannia Inds.
|
0.48
|
|
Persistent Syste
|
0.42
|
|
Hexaware Tech.
|
0.33
|
|
Mazagon Dock
|
0.33
|
|
UltraTech Cem.
|
0.32
|
|
Lupin
|
0.15
|
|
KEI Industries
|
0.15
|
|
NTPC
|
0.12
|
|
PB Fintech.
|
0.10
|
|
Jyoti CNC Auto.
|
0.09
|
|
BSE
|
0.07
|
|
Axis Bank
|
0.05
|
|
Godrej Consumer
|
0.04
|
|
Swiggy
|
0.04
|
|
L&T Technology
|
0.03
|
|
LTIMindtree
|
0.03
|
|
Shriram Finance
|
0.02
|
|
Indian Hotels Co
|
0.01
|
|
Trent
|
0.01
|
|
Blue Star
|
0.00
|
|
Siemens Ener.Ind
|
0.00
|
|
Siemens
|
0.00
|
|
Prudent Corp.
|
0.00
|
|
Sun Pharma.Inds.
|
0.00
|
|
Power Fin.Corpn.
|
1.62
|
|
Bajaj Finance
|
1.18
|
|
N A B A R D
|
1.15
|
|
S I D B I
|
1.14
|
|
REC Ltd
|
1.14
|
|
Bajaj Housing
|
1.13
|
|
GSEC2035
|
1.54
|
|
GSEC2033
|
1.14
|
|
GSEC2034
|
0.91
|
|
TREPS
|
1.59
|
|
India Universal Trust AL2
|
0.85
|
|
Mindspace Busine
|
0.63
|
|
Net CA & Others
|
-0.77
|
|
Nippon Life Ind.
|
7.33
|
|
ICICI AMC
|
4.34
|
|
HDFC AMC
|
3.58
|
|
SBI Funds Mgt.
|
3.09
|
|
E X I M Bank
|
0.42
|
|
|
|
|
|
|
|
|
|
|
|