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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
31-Mar-26 |
| NAV [Rs]: |
1007.71 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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.
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| * Move the pointer over the headers to view the
definition. |
| -0.4916 |
0.0000 |
0.0000 |
-7.7117 |
-37.9035 |
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REC Ltd
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9.08
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S I D B I
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6.38
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Power Fin.Corpn.
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6.04
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N A B A R D
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6.04
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Bajaj Housing
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3.00
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LIC Housing Fin.
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2.98
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I R F C
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2.88
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Pipeline Infra
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2.83
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H U D C O
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2.73
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A B Renewables
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2.70
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Poonawalla Fin
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2.63
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Jamnagar Utiliti
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2.49
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Cholaman.Inv.&Fn
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1.89
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HDFC Bank
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1.89
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Muthoot Finance
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1.78
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Tata Comm
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1.52
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TVS Credit Serv.
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1.28
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KOTAK MAHI. INV.
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1.25
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Ascendas IT Park
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1.22
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Motil.Oswal.Fin.
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0.93
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SMFG India
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0.92
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Sundaram Home
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0.90
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Bharti Telecom
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0.78
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Toyota Financial
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0.63
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Sundaram Finance
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0.62
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Bajaj Finance
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0.62
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Punjab Natl.Bank
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0.61
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Tata Cap.Hsg.
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0.56
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NTPC Green Ene.
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0.54
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Reliance Industr
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0.48
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RJ Corp
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0.46
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Sikka Ports
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0.46
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Nomura Capital
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0.34
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UltraTech Cem.
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0.31
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M T N L
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0.27
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Citicorp Fin. (I
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0.15
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Tata Power Co.
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0.13
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Jubilant Beverag
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2.57
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JTPM Metal Trade
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2.31
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I R F C
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0.49
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Jubilant Bevco
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0.23
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GSEC2033
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3.18
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Gujarat 2034
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1.23
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Gsec2028 6.22
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1.12
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Gsec2031
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0.95
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Uttar Pradesh 2025 7.12
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0.76
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Gsec2033 6.82
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0.64
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Uttar Pradesh 2025 7.18
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0.61
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Goa 2035
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0.55
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Gujarat 2033
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0.50
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Gsec2034 6.54
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0.48
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GSEC2032
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0.45
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Rajasthan SDL 2037
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0.43
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Gujarat 2034
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0.35
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Gujarat 2025 7.07
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0.32
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BIHAR 2041
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0.31
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GSEC2040 6.68
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0.30
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Gujarat 2033
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0.28
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MAHARASHTRA 2036 7.20
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0.27
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Gujarat 2034
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0.22
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Andhra Pradesh 2025 7.48
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0.21
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Andhra Pradesh 2025 7.63
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0.16
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Madhya Pradesh 2045 7.48
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0.15
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Andhra Pradesh 2025 7.14
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0.15
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Maharashtra 2025 7.24
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0.15
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GSEC2037
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0.13
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Haryana 2041
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0.12
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Andhra Pradesh 2025 7.62
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0.10
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MAHARASHTRA 2034
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0.09
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Andhra Pradesh 2025 7.27
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0.07
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TREPS
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0.01
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Shivshakti Securitisation Trust
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2.19
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Siddhivinayak Securitisation Trust
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1.41
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India Universal Trust AL2
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1.19
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India Universal Trust AL1
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0.58
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Sansar Trust
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0.14
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Net CA & Others
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3.00
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Canara Bank
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0.67
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Bank of Baroda
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0.29
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CDMDF
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0.32
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