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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Sep-25 |
| NAV [Rs]: |
34.28 |
| 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 |
2.2135212 % |
NA |
| Date |
27-Jan-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| 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. |
| 0.9740 |
3.6977 |
0.4228 |
-1.5332 |
-0.0324 |
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HDFC Bank
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9.30
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ICICI Bank
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6.75
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Reliance Industr
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6.17
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Larsen & Toubro
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4.67
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Infosys
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4.11
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Bharti Airtel
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4.02
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ITC
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3.02
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Hind. Unilever
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2.71
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Kotak Mah. Bank
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2.66
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SBI
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2.62
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Tata Power Co.
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2.34
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TCS
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2.15
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Axis Bank
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2.07
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Grasim Inds
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1.98
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Cipla
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1.91
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Sun Pharma.Inds.
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1.88
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Bharat Electron
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1.83
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Shakti Pumps
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1.82
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M & M
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1.73
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Maruti Suzuki
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1.67
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SBI Life Insuran
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1.67
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Hero Motocorp
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1.59
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Power Fin.Corpn.
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1.58
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Apollo Hospitals
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1.55
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Pidilite Inds.
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1.54
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UltraTech Cem.
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1.45
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REC Ltd
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1.32
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GAIL (India)
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1.28
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Tata Motors
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1.27
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Shriram Finance
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1.22
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Senco Gold
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1.13
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Tata Consumer
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1.12
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Allied Blenders
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1.07
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JTL Industries
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1.04
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Bosch
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1.04
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Titan Company
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1.03
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Hind.Aeronautics
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0.98
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Blue Star
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0.96
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Godawari Power
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0.93
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Bharat Forge
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0.88
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Va Tech Wabag
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0.81
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NTPC Green Ene.
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0.80
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MOIL
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0.75
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Varun Beverages
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0.73
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Alkem Lab
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0.63
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Trent
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0.50
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Britannia Inds.
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0.49
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L&T Technology
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0.48
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K P R Mill Ltd
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0.42
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Vedant Fashions
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0.41
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Indian Hotels Co
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0.32
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B H E L
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0.22
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Siemens
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0.18
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Cholaman.Inv.&Fn
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0.10
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HDB FINANC SER
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0.02
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TREPS
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3.50
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Net CA & Others
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-0.40
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