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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
10.02 |
| 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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| Ratio |
0.03191 % |
NA |
| Date |
16-Sep-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| -0.1447 |
0.3983 |
-0.8867 |
-1.4115 |
0.0558 |
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KARNATAKA 2027
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0.81
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Maharashtra 2027
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0.69
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Gujarat 2027
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0.65
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GSEC2026
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0.51
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TAMIL NADU 2027
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0.48
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Karnataka 2026
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0.48
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TAMIL NADU 2027
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0.42
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KARNATAKA 2027
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0.41
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GUJARAT 2027
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0.40
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Tamil Nadu 2027
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0.37
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Gujarat 2026
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0.37
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Tamil Nadu 2027
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0.23
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Maharashtra 2026
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0.23
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GSEC2027
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0.23
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MAHARASHTRA 2026
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0.23
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Gujarat 2026
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0.09
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Tamil Nadu 2026
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0.05
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TBILL-364D
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6.27
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TBILL-182D
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0.71
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TREPS
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1.89
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Muthoot Fincorp
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2.20
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Panatone Finvest
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1.99
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Bajaj Finance
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1.95
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Kotak Mahindra P
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1.72
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Tata Projects
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1.32
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Kotak Securities
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1.10
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LIC Housing Fin.
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1.10
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Cholaman.Inv.&Fn
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1.10
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Torrent Pharma.
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0.89
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Axis Secur. Ltd
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0.88
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Bajaj Auto Credi
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0.88
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Bajaj Housing
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0.88
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ICICI Securities
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0.87
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Motil.Oswal.Fin.
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0.66
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Tata Comm
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0.66
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Piramal Finance.
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0.66
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Nuvama Wealth &
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0.45
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Nuvama Wealth
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0.45
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Mirae Asset Fin
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0.45
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Tata Housing
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0.44
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Aditya Birla Cap
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0.44
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Nuvama Wealth.
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0.44
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Sundaram Finance
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0.43
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Chola. Sec.
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0.22
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Net CA & Others
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-0.85
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S I D B I
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9.14
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N A B A R D
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8.81
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HDFC Bank
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6.61
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Kotak Mah. Bank
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5.74
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Canara Bank
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5.67
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Punjab Natl.Bank
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5.51
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Bank of Baroda
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5.31
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Indian Bank
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3.47
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Union Bank (I)
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2.63
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IDFC First Bank
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2.56
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E X I M Bank
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2.42
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Axis Bank
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1.76
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NABFID
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1.10
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ICICI Bank
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0.88
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Equitas Sma. Fin
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0.88
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IndusInd Bank
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0.44
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SBI Funds Mgt.
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0.22
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