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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
10.90 |
| 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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| 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. |
| 0.8223 |
0.1500 |
-1.3076 |
-1.0928 |
-0.4639 |
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HDFC Bank
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6.43
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ICICI Bank
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4.57
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Reliance Industr
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3.94
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Larsen & Toubro
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2.89
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UPL
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2.88
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SBI
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2.72
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Vodafone Idea
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2.32
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Bharti Airtel
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2.22
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Asian Paints
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2.11
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Axis Bank
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1.91
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Eternal
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1.80
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Bharat Electron
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1.53
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One 97
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1.49
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Bajaj Finance
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1.24
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M & M
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1.22
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RBL Bank
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1.01
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Kotak Mah. Bank
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1.01
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Adani Enterp.
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1.00
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Sammaan Capital
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0.98
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ITC
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0.95
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Godrej Propert.
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0.93
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Jio Financial
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0.93
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TCS
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0.89
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IDFC First Bank
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0.85
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Punjab Natl.Bank
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0.83
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S A I L
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0.81
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Hindustan Zinc
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0.76
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HDFC Life Insur.
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0.74
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Yes Bank
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0.74
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Shriram Finance
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0.72
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Hind.Aeronautics
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0.62
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Bajaj Finserv
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0.61
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ICICI Pru Life
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0.59
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Tata Power Co.
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0.58
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Tata Steel
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0.52
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AU Small Finance
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0.49
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FSN E-Commerce
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0.47
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Apollo Hospitals
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0.44
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Nestle India
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0.43
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JSW Steel
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0.41
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Laurus Labs
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0.39
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PNB Housing
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0.34
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Varun Beverages
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0.34
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NTPC
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0.33
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Bandhan Bank
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0.30
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Cholaman.Inv.&Fn
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0.30
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Patanjali Foods
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0.29
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Mphasis
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0.28
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NMDC
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0.28
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SBI Life Insuran
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0.25
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Cipla
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0.22
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Tata Consumer
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0.22
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B H E L
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0.21
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Pidilite Inds.
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0.21
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Manappuram Fin.
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0.20
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Aurobindo Pharma
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0.19
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DLF
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0.17
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I O C L
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0.16
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Glenmark Pharma.
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0.16
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Divi's Lab.
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0.15
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Canara Bank
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0.15
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Trent
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0.13
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Max Healthcare
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0.12
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Crompton Gr. Con
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0.12
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Multi Comm. Exc.
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0.12
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Mazagon Dock
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0.11
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Aditya Birla Cap
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0.11
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UltraTech Cem.
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0.10
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Samvardh. Mothe.
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0.08
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LIC Housing Fin.
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0.06
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Maruti Suzuki
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0.05
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Bank of India
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0.05
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Kalyan Jewellers
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0.05
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Titan Company
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0.04
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H U D C O
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0.04
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Petronet LNG
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0.03
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NHPC Ltd
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0.03
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Power Grid Corpn
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0.03
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Sun Pharma.Inds.
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0.02
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Marico
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0.02
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Vedanta
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0.02
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Adani Green
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0.02
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Solar Industries
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0.01
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Interglobe Aviat
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0.01
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Indus Towers
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0.01
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H P C L
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0.01
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Britannia Inds.
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0.01
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Indian Hotels Co
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0.01
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B P C L
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0.01
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Jubilant Beverag
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1.88
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Poonawalla Fin
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1.25
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Jubilant Bevco
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1.10
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TBILL-182D
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1.28
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TBILL-91D
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0.23
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Credila Fin
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4.34
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Muthoot Finance
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1.13
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Net CA & Others
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0.74
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Margin on Derivatives
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1.83
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Franklin India Money Market Fund - Direct (G)
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13.46
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Franklin India Liquid Fund - Direct (G)
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0.43
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Union Bank (I)
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5.46
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HDFC Bank
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2.74
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