|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-Apr-26 |
| NAV [Rs]: |
12.43 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
7.51 % |
NA |
| Date |
24-Mar-26 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| 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. |
| 1.0905 |
5.4988 |
0.1463 |
9.2731 |
0.0018 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Eternal
|
5.77
|
|
One 97
|
4.31
|
|
Astrazeneca Phar
|
3.85
|
|
ICICI Bank
|
3.85
|
|
Bajaj Finserv
|
3.46
|
|
Reliance Industr
|
2.62
|
|
Jubilant Ingrev.
|
2.27
|
|
GE Vernova T&D
|
2.13
|
|
Coforge
|
2.09
|
|
Ather Energy
|
2.07
|
|
HDFC Bank
|
1.98
|
|
Varun Beverages
|
1.96
|
|
Vedanta
|
1.93
|
|
M & M
|
1.87
|
|
MTAR Technologie
|
1.78
|
|
Amber Enterp.
|
1.77
|
|
Poonawalla Fin
|
1.69
|
|
Info Edg.(India)
|
1.60
|
|
Honasa Consumer
|
1.55
|
|
Fortis Health.
|
1.54
|
|
Thangamayil Jew.
|
1.51
|
|
Divi's Lab.
|
1.47
|
|
Eicher Motors
|
1.43
|
|
ZF Commercial
|
1.40
|
|
Glenmark Pharma.
|
1.34
|
|
NTPC
|
1.32
|
|
Tube Investments
|
1.30
|
|
Adani Energy Sol
|
1.28
|
|
Dr Agarwal's Hea
|
1.28
|
|
Vintage Coffee
|
1.27
|
|
Max Financial
|
1.24
|
|
Infosys
|
1.24
|
|
Tilaknagar Inds.
|
1.18
|
|
Tata Comm
|
1.17
|
|
E2E Networks
|
1.16
|
|
Bharat Electron
|
1.13
|
|
Sai Life
|
1.12
|
|
KFin Technolog.
|
1.09
|
|
Tega Inds.
|
1.08
|
|
Prestige Estates
|
1.06
|
|
Jubilant Pharmo
|
1.04
|
|
Cholaman.Inv.&Fn
|
1.02
|
|
Trent
|
0.97
|
|
Torrent Pharma.
|
0.91
|
|
Godrej Propert.
|
0.91
|
|
Affle 3i
|
0.91
|
|
Saregama India
|
0.89
|
|
Indian Hotels Co
|
0.88
|
|
Meesho
|
0.88
|
|
KRN Heat Exchan
|
0.87
|
|
Amagi Media Labs
|
0.86
|
|
Ethos
|
0.81
|
|
The Ramco Cement
|
0.79
|
|
3M India
|
0.79
|
|
Sona BLW Precis.
|
0.79
|
|
Canara HSBC
|
0.78
|
|
Blackbuck
|
0.77
|
|
Tech Mahindra
|
0.62
|
|
Bajaj Auto
|
0.60
|
|
Avenue Super.
|
0.59
|
|
Suraksha Diagno.
|
0.56
|
|
Electronics Mart
|
0.52
|
|
Jupiter Life Lin
|
0.49
|
|
Power Mech Proj.
|
0.49
|
|
Rashi Peripheral
|
0.47
|
|
Inox Green
|
0.45
|
|
Optiemus Infra.
|
0.37
|
|
Pearl Global Ind
|
0.32
|
|
Anthem Bioscienc
|
0.27
|
|
Stove Kraft
|
0.25
|
|
Sterlite Tech.
|
0.20
|
|
Vedant Fashions
|
0.05
|
|
eMudhra
|
0.04
|
|
TREPS
|
4.82
|
|
Cash & Bank Balance
|
0.03
|
|
Net CA & Others
|
-1.59
|
|
Cash Margin - Derivatives
|
0.39
|
|
C C I
|
0.03
|
|
|
|
|
|
|
|
|
|
|
|