|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
01-Feb-26 |
| NAV [Rs]: |
9.90 |
| 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. |
| 1.0763 |
2.6954 |
0.8887 |
-6.0589 |
0.0091 |
|
|
|
|
|
|
|
 |
|
|
Ashok Leyland
|
3.17
|
|
Bharti Airtel
|
3.06
|
|
Muthoot Finance
|
2.95
|
|
Federal Bank
|
2.79
|
|
SRF
|
2.76
|
|
UPL
|
2.70
|
|
Hero Motocorp
|
2.68
|
|
Reliance Industr
|
2.63
|
|
Bajaj Finance
|
2.50
|
|
TVS Motor Co.
|
2.46
|
|
Indraprastha Gas
|
2.44
|
|
Natl. Aluminium
|
2.36
|
|
Maruti Suzuki
|
2.21
|
|
SBI Life Insuran
|
2.17
|
|
City Union Bank
|
2.15
|
|
Manappuram Fin.
|
2.00
|
|
SBI Cards
|
1.90
|
|
ICICI Bank
|
1.88
|
|
HDFC Bank
|
1.84
|
|
Narayana Hrudaya
|
1.82
|
|
Titan Company
|
1.77
|
|
Laurus Labs
|
1.76
|
|
Aditya Birla Cap
|
1.71
|
|
Bharat Electron
|
1.71
|
|
Hindalco Inds.
|
1.65
|
|
Cummins India
|
1.63
|
|
Vedanta
|
1.58
|
|
SBI
|
1.52
|
|
Dalmia BharatLtd
|
1.48
|
|
L&T Finance Ltd
|
1.44
|
|
Bank of Baroda
|
1.44
|
|
J K Cements
|
1.43
|
|
Eicher Motors
|
1.40
|
|
Navin Fluo.Intl.
|
1.40
|
|
Canara Bank
|
1.33
|
|
Solar Industries
|
1.29
|
|
Asian Paints
|
1.23
|
|
Indian Bank
|
1.21
|
|
Infosys
|
1.14
|
|
Multi Comm. Exc.
|
0.81
|
|
Choice Intl.
|
0.61
|
|
Max Financial
|
0.60
|
|
Bajaj Finserv
|
0.55
|
|
HDFC AMC
|
0.20
|
|
Bajaj Housing
|
2.26
|
|
Muthoot Finance
|
0.93
|
|
S I D B I
|
0.80
|
|
REC Ltd
|
0.74
|
|
Bajaj Finance
|
1.23
|
|
TBILL-364D
|
0.41
|
|
C C I
|
8.55
|
|
AMC Repo Clearin
|
3.21
|
|
NTPC
|
0.16
|
|
Net CA & Others
|
0.12
|
|
E X I M Bank
|
2.23
|
|
|
|
|
|
|
|
|
|
|
|