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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Jul-26 |
| NAV [Rs]: |
59.02 |
| 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 |
51 % |
NA |
| Date |
05-Mar-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. |
| 0.9670 |
4.4226 |
0.5106 |
0.1364 |
-0.0196 |
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ICICI Bank
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9.24
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HDFC Bank
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9.23
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Axis Bank
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5.15
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SBI
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3.52
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M & M
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3.14
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Cholaman.Inv.&Fn
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3.03
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Bharti Airtel
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2.87
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Bajaj Finance
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2.78
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Cipla
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2.26
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Coforge
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2.15
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B P C L
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2.09
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Kirloskar Oil
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2.03
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Radico Khaitan
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2.02
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Samvardh. Mothe.
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1.94
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CG Power & Ind
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1.90
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Max Financial
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1.90
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Alkem Lab
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1.63
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Prudent Corp.
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1.61
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Eternal
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1.59
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Uno Minda
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1.57
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SBI Life Insuran
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1.49
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Power Fin.Corpn.
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1.47
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Avenue Super.
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1.45
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Hero Motocorp
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1.44
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Infosys
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1.44
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Indus Towers
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1.36
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Coromandel Inter
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1.27
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APL Apollo Tubes
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1.14
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Multi Comm. Exc.
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1.11
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Rainbow Child.
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1.10
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Polycab India
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1.09
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Century Plyboard
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1.09
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HCL Technologies
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0.96
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Cohance Life
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0.91
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TCS
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0.88
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Petronet LNG
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0.83
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Syngene Intl.
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0.78
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KEC Internationa
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0.76
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Oil India
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0.75
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Tube Investments
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0.74
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ICICI Lombard
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0.72
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Phoenix Mills
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0.69
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Ipca Labs.
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0.64
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Aditya AMC
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0.64
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Schaeffler India
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0.58
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J K Cements
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0.56
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Dixon Technolog.
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0.52
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Indigo Paints
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0.49
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Havells India
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0.46
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Atul
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0.45
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ICICI AMC
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0.45
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Niva Bupa Health
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0.44
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PG Electroplast
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0.42
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H P C L
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0.38
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Hind. Unilever
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0.35
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Emami
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0.29
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AU Small Finance
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0.22
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Bajaj Finserv
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0.14
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REC Ltd
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0.13
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SRF
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0.06
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P I Industries
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0.05
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GAIL (India)
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0.04
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LG Electronics
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0.02
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AIA Engineering
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0.02
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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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7.33
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Net CA & Others
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0.20
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