|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Apr-26 |
| NAV [Rs]: |
10.75 |
| 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.) : |
1000 |
|
|
|
|
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. |
| 0.9049 |
0.1146 |
0.3872 |
0.1321 |
-0.6871 |
|
|
|
|
|
|
|
 |
|
|
HDFC Bank
|
5.33
|
|
Bharti Airtel
|
4.52
|
|
Adani Ports
|
3.82
|
|
Patanjali Foods
|
3.70
|
|
Jio Financial
|
3.15
|
|
Power Grid Corpn
|
2.97
|
|
DLF
|
2.90
|
|
B H E L
|
2.59
|
|
HDFC AMC
|
2.58
|
|
GMR Airports
|
2.57
|
|
LIC Housing Fin.
|
2.52
|
|
Aurobindo Pharma
|
2.30
|
|
O N G C
|
2.05
|
|
Vodafone Idea
|
2.00
|
|
Britannia Inds.
|
1.96
|
|
ITC
|
1.80
|
|
Tata Power Co.
|
1.62
|
|
JSW Steel
|
1.54
|
|
Reliance Industr
|
1.46
|
|
Godrej Consumer
|
1.46
|
|
Kotak Mah. Bank
|
1.44
|
|
Bajaj Finserv
|
1.37
|
|
Divi's Lab.
|
1.06
|
|
REC Ltd
|
0.99
|
|
Multi Comm. Exc.
|
0.96
|
|
Bajaj Finance
|
0.92
|
|
Godrej Propert.
|
0.79
|
|
SBI
|
0.71
|
|
Trent
|
0.70
|
|
Swiggy
|
0.70
|
|
ICICI Bank
|
0.69
|
|
Hindalco Inds.
|
0.68
|
|
BSE
|
0.68
|
|
Biocon
|
0.64
|
|
United Spirits
|
0.52
|
|
UPL
|
0.47
|
|
Adani Enterp.
|
0.41
|
|
Zydus Lifesci.
|
0.36
|
|
Grasim Inds
|
0.34
|
|
Punjab Natl.Bank
|
0.26
|
|
Tata Consumer
|
0.08
|
|
NMDC
|
0.02
|
|
TBILL-364D
|
3.77
|
|
TREPS
|
4.56
|
|
Net CA & Others
|
3.77
|
|
Quant Liquid Plan - Direct (G)
|
20.25
|
|
|
|
|
|
|
|
|
|
|
|