|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
10.21 |
| 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.) : |
100 |
|
|
|
|
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. |
| 0.0636 |
0.3513 |
0.0210 |
0.0962 |
0.0769 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Vedanta
|
4.85
|
|
Kotak Mah. Bank
|
3.62
|
|
Bajaj Finserv
|
3.19
|
|
Eternal
|
3.12
|
|
HDFC Bank
|
3.10
|
|
ICICI Bank
|
3.10
|
|
Hindalco Inds.
|
2.53
|
|
Hind.Aeronautics
|
2.49
|
|
Multi Comm. Exc.
|
2.49
|
|
Bharat Electron
|
2.48
|
|
Indus Towers
|
2.27
|
|
ITC
|
2.13
|
|
Larsen & Toubro
|
2.03
|
|
Punjab Natl.Bank
|
2.03
|
|
UltraTech Cem.
|
2.02
|
|
Sun Pharma.Inds.
|
2.00
|
|
RBL Bank
|
1.99
|
|
Axis Bank
|
1.98
|
|
Jio Financial
|
1.96
|
|
Power Fin.Corpn.
|
1.58
|
|
Apollo Hospitals
|
1.53
|
|
JSW Steel
|
1.39
|
|
Solar Industries
|
1.32
|
|
Timken India
|
1.32
|
|
O N G C
|
1.23
|
|
Nestle India
|
1.16
|
|
Bandhan Bank
|
1.07
|
|
Ingersoll-Rand
|
0.99
|
|
ZF Commercial
|
0.93
|
|
Tata Consumer
|
0.47
|
|
United Spirits
|
0.46
|
|
Glaxosmi. Pharma
|
0.42
|
|
Bharti Airtel
|
0.38
|
|
Maruti Suzuki
|
0.38
|
|
Reliance Industr
|
0.37
|
|
Schaeffler India
|
0.36
|
|
Titan Company
|
0.35
|
|
Torrent Pharma.
|
0.35
|
|
ICRA
|
0.35
|
|
Britannia Inds.
|
0.34
|
|
Asian Paints
|
0.33
|
|
Bajaj Auto
|
0.33
|
|
Sanofi Consumer
|
0.29
|
|
Devyani Intl.
|
0.28
|
|
Infosys
|
0.27
|
|
Bosch
|
0.26
|
|
Cipla
|
0.25
|
|
TCS
|
0.24
|
|
Hind. Unilever
|
0.23
|
|
GAIL (India)
|
0.17
|
|
Kwality Wall's
|
0.00
|
|
C C I
|
5.83
|
|
Net CA & Others
|
58.19
|
|
Bajaj Finserv Money Market Fund - Direct (G)
|
23.49
|
|
GAIL (India)
|
-0.17
|
|
Nestle India
|
-0.85
|
|
Bandhan Bank
|
-1.07
|
|
O N G C
|
-1.24
|
|
Apollo Hospitals
|
-1.28
|
|
Solar Industries
|
-1.33
|
|
JSW Steel
|
-1.40
|
|
Power Fin.Corpn.
|
-1.58
|
|
Sun Pharma.Inds.
|
-1.60
|
|
UltraTech Cem.
|
-1.66
|
|
Larsen & Toubro
|
-1.72
|
|
Jio Financial
|
-1.97
|
|
Axis Bank
|
-1.99
|
|
RBL Bank
|
-2.00
|
|
Punjab Natl.Bank
|
-2.04
|
|
ITC
|
-2.14
|
|
Indus Towers
|
-2.28
|
|
Bharat Electron
|
-2.48
|
|
Hind.Aeronautics
|
-2.50
|
|
Multi Comm. Exc.
|
-2.50
|
|
Hindalco Inds.
|
-2.55
|
|
ICICI Bank
|
-2.85
|
|
HDFC Bank
|
-2.89
|
|
Bajaj Finserv
|
-2.94
|
|
Eternal
|
-3.13
|
|
Kotak Mah. Bank
|
-3.27
|
|
Vedanta
|
-4.86
|
|
|
|
|
|
|
|
|
|
|
|