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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Dec-25 |
| NAV [Rs]: |
10.74 |
| 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. |
| 0.9072 |
0.1561 |
2.5632 |
-0.3396 |
-0.8355 |
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ICICI Bank
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5.49
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HDFC Bank
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4.87
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Sammaan Capital
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4.16
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Vodafone Idea
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4.09
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Reliance Industr
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3.95
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Eternal Ltd
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3.71
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RBL Bank
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2.88
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Indus Towers
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2.47
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One 97
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2.21
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Axis Bank
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2.06
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SBI
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2.00
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ITC
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1.71
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Nestle India
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1.67
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Apollo Hospitals
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1.55
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Multi Comm. Exc.
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1.46
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Hindalco Inds.
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1.39
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IDFC First Bank
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1.33
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Kotak Mah. Bank
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1.31
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TCS
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1.10
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Godrej Propert.
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1.09
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Bajaj Finserv
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0.99
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TVS Motor Co.
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0.91
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Larsen & Toubro
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0.90
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Bharti Airtel
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0.90
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Aditya Birla Cap
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0.89
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JSW Energy
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0.85
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HCL Technologies
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0.82
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Tata Consumer
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0.81
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Punjab Natl.Bank
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0.78
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Bharat Electron
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0.74
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Laurus Labs
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0.74
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Pidilite Inds.
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0.69
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LIC Housing Fin.
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0.67
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Tata Steel
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0.65
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Hind.Aeronautics
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0.64
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Trent
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0.62
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Patanjali Foods
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0.58
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PNB Housing
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0.56
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Varun Beverages
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0.53
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M & M
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0.52
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Coforge
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0.52
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Jio Financial
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0.49
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S A I L
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0.48
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JSW Steel
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0.47
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Yes Bank
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0.45
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Cipla
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0.44
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Bharat Dynamics
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0.42
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Titan Company
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0.40
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HFCL
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0.39
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NMDC
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0.38
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Petronet LNG
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0.36
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Bank of India
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0.34
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Manappuram Fin.
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0.31
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IndusInd Bank
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0.30
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B H E L
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0.27
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Bosch
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0.27
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H P C L
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0.27
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Bandhan Bank
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0.26
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Marico
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0.26
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REC Ltd
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0.25
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Divi's Lab.
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0.23
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Jindal Steel
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0.23
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Tata Power Co.
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0.23
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Maruti Suzuki
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0.21
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Crompton Gr. Con
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0.21
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BSE
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0.20
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Glenmark Pharma.
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0.19
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CG Power & Ind
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0.18
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UltraTech Cem.
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0.15
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Max Healthcare
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0.15
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Asian Paints
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0.13
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Indian Energy Ex
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0.12
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Aurobindo Pharma
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0.11
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Kalyan Jewellers
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0.08
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GMR Airports
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0.08
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United Spirits
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0.07
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H U D C O
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0.07
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PB Fintech.
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0.07
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Polycab India
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0.06
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Indian Hotels Co
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0.06
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Mphasis
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0.05
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SRF
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0.04
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Tube Investments
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0.03
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Oil India
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0.03
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Power Grid Corpn
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0.02
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Vedanta
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0.02
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NTPC
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0.01
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Jubilant Beverag
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2.55
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Poonawalla Fin
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1.68
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Jubilant Bevco
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1.49
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Bharti Telecom
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0.87
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GSEC2026
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2.42
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TBILL-364D
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4.76
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HDFC Securities
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3.95
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Net CA & Others
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1.70
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Margin on Derivatives
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-0.28
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Franklin India Money Market Fund - Direct (G)
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3.05
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Franklin India Liquid Fund - Direct (G)
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0.58
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HDFC Bank
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1.58
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