|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
29-Aug-25 |
| NAV [Rs]: |
10.87 |
| 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.) : |
500 |
| 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. |
| 0.1764 |
0.4371 |
7.8689 |
10.2732 |
0.2309 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.93
|
|
SBI
|
5.80
|
|
ICICI Bank
|
4.39
|
|
Bharti Airtel
|
3.34
|
|
Reliance Industr
|
2.93
|
|
Bajaj Finserv
|
1.88
|
|
Eternal Ltd
|
1.70
|
|
Tata Motors
|
1.64
|
|
Lupin
|
1.59
|
|
HCL Technologies
|
1.49
|
|
REC Ltd
|
1.40
|
|
TCS
|
1.39
|
|
CG Power & Ind
|
1.38
|
|
PNB Housing
|
1.30
|
|
Sun Pharma.Inds.
|
1.22
|
|
Biocon
|
1.21
|
|
Coforge
|
1.15
|
|
RBL Bank
|
1.04
|
|
Hindalco Inds.
|
0.92
|
|
SRF
|
0.91
|
|
M & M
|
0.90
|
|
Asian Paints
|
0.90
|
|
IndusInd Bank
|
0.84
|
|
Jio Financial
|
0.82
|
|
Cipla
|
0.71
|
|
Titan Company
|
0.65
|
|
Axis Bank
|
0.65
|
|
O N G C
|
0.62
|
|
Vodafone Idea
|
0.61
|
|
Kotak Mah. Bank
|
0.58
|
|
Larsen & Toubro
|
0.58
|
|
Bharat Electron
|
0.57
|
|
Patel Chem
|
0.52
|
|
UltraTech Cem.
|
0.48
|
|
DLF
|
0.46
|
|
Tech Mahindra
|
0.46
|
|
Tata Steel
|
0.44
|
|
J B Chemicals &
|
0.40
|
|
Bharti Airtel PP
|
0.39
|
|
Godrej Consumer
|
0.38
|
|
Nestle India
|
0.37
|
|
Grasim Inds
|
0.36
|
|
Federal Bank
|
0.36
|
|
Persistent Sys
|
0.35
|
|
Indus Towers
|
0.33
|
|
HDFC Life Insur.
|
0.32
|
|
Bajaj Finance
|
0.32
|
|
Hindustan Zinc
|
0.32
|
|
Infosys
|
0.30
|
|
Interglobe Aviat
|
0.29
|
|
Varun Beverages
|
0.28
|
|
Power Grid Corpn
|
0.28
|
|
Info Edg.(India)
|
0.27
|
|
Muthoot Finance
|
0.27
|
|
Trent
|
0.26
|
|
Ambuja Cements
|
0.26
|
|
Max Financial
|
0.25
|
|
Pidilite Inds.
|
0.25
|
|
Aadhar Hsg. Fin.
|
0.24
|
|
Maruti Suzuki
|
0.22
|
|
Cams Services
|
0.22
|
|
Tube Investments
|
0.21
|
|
Hitachi Energy
|
0.19
|
|
Navin Fluo.Intl.
|
0.18
|
|
INDIA SHELTE FIN
|
0.17
|
|
Sagility India
|
0.17
|
|
Ajax Engineering
|
0.16
|
|
TD Power Systems
|
0.16
|
|
Krishna Institu.
|
0.16
|
|
PB Fintech.
|
0.15
|
|
360 ONE
|
0.15
|
|
Oil India
|
0.15
|
|
Jyothy Labs
|
0.15
|
|
Power Fin.Corpn.
|
0.15
|
|
Cholaman.Inv.&Fn
|
0.15
|
|
GE Vernova T&D
|
0.15
|
|
Le Travenues
|
0.14
|
|
AWFIS Space
|
0.13
|
|
Poly Medicure
|
0.13
|
|
Mankind Pharma
|
0.12
|
|
TBO Tek
|
0.12
|
|
Schloss Bangal.
|
0.11
|
|
CARE Ratings
|
0.11
|
|
Karur Vysya Bank
|
0.11
|
|
H P C L
|
0.10
|
|
Nippon Life Ind.
|
0.10
|
|
eClerx Services
|
0.10
|
|
Eureka Forbes
|
0.09
|
|
Safari Inds.
|
0.09
|
|
Garware Tech.
|
0.08
|
|
Intellect Design
|
0.08
|
|
Firstsour.Solu.
|
0.08
|
|
Rainbow Child.
|
0.07
|
|
SJS Enterprises
|
0.07
|
|
Indiqube Spaces
|
0.07
|
|
Marico
|
0.07
|
|
Torrent Pharma.
|
0.07
|
|
Newgen Software
|
0.05
|
|
A B B
|
0.05
|
|
Gillette India
|
0.04
|
|
Bharat Bijlee
|
0.03
|
|
Chola Financial
|
0.03
|
|
Ajanta Pharma
|
0.03
|
|
Neuland Labs.
|
0.03
|
|
Vijaya Diagnost.
|
0.03
|
|
KPIT Technologi.
|
0.03
|
|
Crompton Gr. Con
|
0.03
|
|
Brigade Enterpr.
|
0.02
|
|
AIA Engineering
|
0.02
|
|
Piramal Pharma
|
0.02
|
|
KSB
|
0.02
|
|
Shriram Finance
|
0.01
|
|
N A B A R D
|
1.76
|
|
I R F C
|
0.88
|
|
GSEC2054
|
2.75
|
|
GSEC2035
|
2.10
|
|
GSEC2031
|
1.83
|
|
Gsec2039
|
1.57
|
|
GSEC2034
|
0.45
|
|
TBILL-91D
|
4.30
|
|
TBILL-182D
|
1.05
|
|
TBILL-364D
|
0.88
|
|
C C I
|
7.80
|
|
Net CA & Others
|
2.35
|
|
Embassy Off.REIT
|
1.87
|
|
Nexus Select
|
1.77
|
|
IRB InvIT Fund
|
1.97
|
|
Powergrid Infra.
|
1.01
|
|
IndiGrid Trust
|
0.04
|
|
|
|
|
|
|
|
|
|
|
|