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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
16-Sep-25 |
| NAV [Rs]: |
64.65 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
1.00 |
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| Ratio |
48 % |
NA |
| Date |
06-Mar-25 |
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. |
| 0.9403 |
4.1655 |
0.5034 |
-1.2952 |
-0.0366 |
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Bajaj Finance
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7.32
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ICICI Bank
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6.24
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HDFC Bank
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5.23
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Axis Bank
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3.96
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SBI
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3.36
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Coforge
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3.10
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Cipla
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2.58
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Radico Khaitan
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2.39
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Samvardh. Mothe.
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2.35
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Cholaman.Inv.&Fn
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2.34
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Infosys
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2.28
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Max Financial
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2.16
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Avenue Super.
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2.16
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CG Power & Ind
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2.10
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Alkem Lab
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2.00
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Uno Minda
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1.99
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TCS
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1.96
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B P C L
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1.95
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Bharti Airtel
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1.86
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Century Plyboard
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1.77
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Hind. Unilever
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1.73
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Polycab India
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1.67
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HCL Technologies
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1.65
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K E C Intl.
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1.60
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Gujarat Fluoroch
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1.57
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Ipca Labs.
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1.56
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Prudent Corp.
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1.51
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M & M
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1.50
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Indus Towers
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1.49
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Crompton Gr. Con
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1.47
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AU Small Finance
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1.43
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Power Fin.Corpn.
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1.38
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Cohance Life
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1.38
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APL Apollo Tubes
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1.37
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Kirloskar Oil
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1.34
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Manappuram Fin.
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1.33
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Rainbow Child.
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1.23
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Syngene Intl.
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1.17
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JK Lakshmi Cem.
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1.12
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GAIL (India)
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1.08
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ICICI Lombard
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1.00
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Bajaj Finserv
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0.96
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Oil India
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0.90
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Niva Bupa Health
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0.89
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Hindalco Inds.
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0.83
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REC Ltd
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0.79
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Ganesha Ecosphe.
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0.77
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J K Cements
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0.75
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Havells India
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0.63
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Schaeffler India
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0.56
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Indigo Paints
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0.56
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PG Electroplast
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0.49
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Atul
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0.45
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Emami
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0.43
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Phoenix Mills
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0.09
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P I Industries
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0.07
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Engineers India
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0.05
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AIA Engineering
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0.01
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Sip Technologies
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0.00
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Magnasound
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0.00
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TREPS
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1.95
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Net CA & Others
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0.14
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