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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
22-Jan-26 |
| NAV [Rs]: |
10.85 |
| 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. |
| 0.9196 |
0.1535 |
2.5253 |
-0.2741 |
-0.8128 |
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ICICI Bank
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5.00
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HDFC Bank
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4.97
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Reliance Industr
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4.35
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Vodafone Idea
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3.75
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Sammaan Capital
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3.20
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RBL Bank
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2.50
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Eternal
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2.41
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SBI
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2.38
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Bharti Airtel PP
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2.29
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Indus Towers
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2.23
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Axis Bank
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1.96
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APL Apollo Tubes
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1.72
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ITC
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1.68
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Bharat Electron
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1.64
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M & M
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1.60
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One 97
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1.52
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FSN E-Commerce
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1.49
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Nestle India
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1.46
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Kotak Mah. Bank
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1.46
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Hindalco Inds.
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1.43
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Mphasis
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1.42
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IDFC First Bank
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1.32
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ICICI Lombard
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1.20
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Bajaj Finserv
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0.98
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Adani Enterp. PP
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0.97
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Godrej Propert.
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0.97
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Aditya Birla Cap
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0.89
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Vedanta
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0.87
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Larsen & Toubro
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0.85
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HCL Technologies
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0.78
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Punjab Natl.Bank
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0.74
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JSW Energy
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0.72
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Jio Financial
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0.66
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Pidilite Inds.
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0.65
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Tata Steel
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0.62
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Laurus Labs
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0.56
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Trent
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0.56
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Hind.Aeronautics
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0.55
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PNB Housing
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0.55
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Apollo Hospitals
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0.54
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S A I L
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0.46
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Multi Comm. Exc.
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0.44
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JSW Steel
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0.43
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Patanjali Foods
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0.43
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Bank of India
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0.41
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Yes Bank
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0.40
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NMDC
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0.39
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IndusInd Bank
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0.37
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BSE
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0.37
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Shriram Finance
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0.36
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Tata Consumer
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0.32
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Manappuram Fin.
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0.32
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Cipla
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0.31
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Bharti Airtel
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0.27
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B H E L
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0.26
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H P C L
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0.26
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Marico
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0.24
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REC Ltd
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0.24
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Bandhan Bank
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0.23
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Hindustan Zinc
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0.21
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Maruti Suzuki
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0.21
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Divi's Lab.
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0.21
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Tata Power Co.
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0.21
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Glenmark Pharma.
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0.19
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Crompton Gr. Con
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0.18
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UltraTech Cem.
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0.14
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Varun Beverages
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0.14
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CG Power & Ind
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0.14
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Max Healthcare
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0.13
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Aurobindo Pharma
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0.10
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Kalyan Jewellers
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0.08
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LIC Housing Fin.
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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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Polycab India
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0.06
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Samvardh. Mothe.
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0.06
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Titan Company
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0.05
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Petronet LNG
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0.05
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Oil India
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0.03
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Tube Investments
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0.02
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Interglobe Aviat
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0.02
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Power Grid Corpn
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0.02
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Solar Industries
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0.02
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Indian Hotels Co
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0.01
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NTPC
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0.01
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Jubilant Beverag
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2.39
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Poonawalla Fin
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1.57
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Jubilant Bevco
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1.40
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Power Fin.Corpn.
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0.77
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GSEC2026
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2.27
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GSEC2030 6.01
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0.76
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TBILL-364D
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4.46
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HDFC Securities
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3.71
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Muthoot Finance
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1.42
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Net CA & Others
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1.79
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Margin on Derivatives
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0.92
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Franklin India Money Market Fund - Direct (G)
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2.86
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Franklin India Liquid Fund - Direct (G)
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0.54
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HDFC Bank
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0.74
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