|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
21-Jan-26 |
| NAV [Rs]: |
12.75 |
| 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.) : |
500 |
|
|
|
|
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. |
| 0.3744 |
2.1521 |
1.7399 |
11.6145 |
0.2109 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Religare Enterp.
|
1.64
|
|
Nippon Life Ind.
|
1.17
|
|
Coromandel Inter
|
1.11
|
|
Anand Rathi Wea.
|
1.00
|
|
Schaeffler India
|
0.93
|
|
Adani Power
|
0.79
|
|
Hyundai Motor I
|
0.75
|
|
Motil.Oswal.Fin.
|
0.74
|
|
Karur Vysya Bank
|
0.73
|
|
Godawari Power
|
0.70
|
|
eClerx Services
|
0.63
|
|
Eicher Motors
|
0.56
|
|
SBI Life Insuran
|
0.55
|
|
CreditAcc. Gram.
|
0.53
|
|
Manappuram Fin.
|
0.51
|
|
Bajaj Finance
|
0.51
|
|
TVS Motor Co.
|
0.49
|
|
Bharti Airtel
|
0.48
|
|
HDFC Bank
|
0.40
|
|
Dr Lal Pathlabs
|
0.39
|
|
Metropolis Healt
|
0.38
|
|
Maruti Suzuki
|
0.37
|
|
JSW Steel
|
0.33
|
|
Bharat Electron
|
0.33
|
|
Tata Consumer
|
0.33
|
|
Torrent Pharma.
|
0.29
|
|
Engineers India
|
0.26
|
|
Affle 3i
|
0.26
|
|
Pfizer
|
0.24
|
|
L T Foods
|
0.22
|
|
Sumitomo Chemi.
|
0.22
|
|
Zensar Tech.
|
0.22
|
|
UTI AMC
|
0.21
|
|
M & M
|
0.20
|
|
Canara Bank
|
0.20
|
|
C D S L
|
0.19
|
|
Cams Services
|
0.19
|
|
Caplin Point Lab
|
0.18
|
|
Gillette India
|
0.16
|
|
Bosch
|
0.15
|
|
Eternal
|
0.15
|
|
SBI
|
0.14
|
|
Punjab Natl.Bank
|
0.12
|
|
Jindal Steel
|
0.10
|
|
Astral
|
0.09
|
|
Asian Paints
|
0.00
|
|
Shriram Finance
|
0.00
|
|
Hindalco Inds.
|
0.00
|
|
GSEC2026
|
9.33
|
|
GSEC2027
|
1.36
|
|
C C I
|
40.33
|
|
Net CA & Others
|
-25.35
|
|
TVS Motor Co.
|
0.01
|
|
HDFC Gold ETF
|
12.34
|
|
Nippon India ETF Gold BeES
|
5.54
|
|
Gold - Mumbai
|
9.35
|
|
Muthoot Finance
|
2.97
|
|
Cummins India
|
2.10
|
|
Marico
|
1.34
|
|
Coforge
|
1.31
|
|
HDFC AMC
|
1.28
|
|
Polycab India
|
1.25
|
|
Shriram Finance
|
1.14
|
|
KEI Industries
|
1.10
|
|
Hindalco Inds.
|
1.08
|
|
Maruti Suzuki
|
0.98
|
|
Canara Bank
|
0.95
|
|
Solar Industries
|
0.93
|
|
Asian Paints
|
0.92
|
|
Mazagon Dock
|
0.89
|
|
SBI
|
0.84
|
|
Bharat Dynamics
|
0.71
|
|
Eicher Motors
|
0.70
|
|
TVS Motor Co.
|
0.66
|
|
Punjab Natl.Bank
|
0.61
|
|
SBI Life Insuran
|
0.51
|
|
Torrent Pharma.
|
0.51
|
|
M & M
|
0.50
|
|
Tata Consumer
|
0.47
|
|
Jindal Steel
|
0.47
|
|
Dixon Technolog.
|
0.44
|
|
Bosch
|
0.38
|
|
Bharti Airtel
|
0.35
|
|
Bajaj Finance
|
0.32
|
|
JSW Steel
|
0.32
|
|
Eternal
|
0.31
|
|
Manappuram Fin.
|
0.30
|
|
Bharat Electron
|
0.21
|
|
HDFC Bank
|
0.10
|
|
|
|
|
|
|
|
|
|
|
|