|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
15-Jun-26 |
| NAV [Rs]: |
9.93 |
| 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. |
| 0.4884 |
0.0000 |
0.0000 |
-3.5709 |
-0.5300 |
|
|
|
|
|
|
|
 |
|
|
HDFC Bank
|
4.82
|
|
ICICI Bank
|
3.54
|
|
Reliance Industr
|
3.03
|
|
Larsen & Toubro
|
2.43
|
|
Infosys
|
2.24
|
|
Bajaj Finance
|
2.14
|
|
Billionbrains
|
2.06
|
|
Bharti Airtel
|
2.04
|
|
SBI
|
2.04
|
|
ICICI AMC
|
1.96
|
|
Trent
|
1.89
|
|
Hindalco Inds.
|
1.79
|
|
Divi's Lab.
|
1.79
|
|
Bharat Electron
|
1.74
|
|
HCL Technologies
|
1.72
|
|
Indus Towers
|
1.70
|
|
M & M
|
1.68
|
|
Adani Ports
|
1.53
|
|
Coal India
|
1.50
|
|
NTPC
|
1.49
|
|
Sun Pharma.Inds.
|
1.47
|
|
Maruti Suzuki
|
1.44
|
|
Bank of Baroda
|
1.41
|
|
Punjab Natl.Bank
|
1.40
|
|
L&T Finance Ltd
|
1.40
|
|
Swaraj Engines
|
1.39
|
|
Ashok Leyland
|
1.37
|
|
EIH
|
1.34
|
|
SJS Enterprises
|
1.33
|
|
Marico
|
1.32
|
|
Power Grid Corpn
|
1.31
|
|
Persistent Syste
|
1.25
|
|
UltraTech Cem.
|
1.24
|
|
Tata Consumer
|
1.22
|
|
Shriram Finance
|
1.19
|
|
Endurance Tech.
|
1.11
|
|
Dr Lal Pathlabs
|
1.10
|
|
Tenneco Clean
|
0.98
|
|
Aster DM Health.
|
0.76
|
|
Minda Corp
|
0.54
|
|
Tata Motors PVeh
|
0.38
|
|
I R F C
|
4.28
|
|
N A B A R D
|
4.28
|
|
REC Ltd
|
2.14
|
|
C C I
|
13.52
|
|
Net CA & Others
|
1.04
|
|
Bank of Baroda
|
4.29
|
|
Canara Bank
|
2.14
|
|
Bagmane Prime RE
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|