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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]: |
21.24 |
| 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 |
3.5 % |
NA |
| Date |
21-Nov-23 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.5356 |
4.7496 |
1.0099 |
15.8741 |
0.1565 |
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ICICI Bank
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3.31
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Divi's Lab.
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2.73
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Torrent Pharma.
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2.32
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Oberoi Realty
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2.15
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Larsen & Toubro
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1.87
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Eternal
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1.84
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A B B
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1.76
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Bharat Electron
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1.71
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Indian Hotels Co
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1.71
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360 ONE
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1.63
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Tata Motors
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1.53
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Tata Consumer
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1.53
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Lodha Developers
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1.53
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Reliance Industr
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1.49
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HDFC Bank
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1.48
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Hindalco Inds.
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1.47
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Tube Investments
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1.47
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Endurance Tech.
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1.44
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M & M
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1.39
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Max Healthcare
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1.37
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SBI
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1.18
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Tata Capital
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1.13
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Meesho
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1.10
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HCL Technologies
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1.06
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Infosys
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1.05
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UltraTech Cem.
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0.98
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Tata Power Co.
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0.97
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GAIL (India)
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0.91
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Shriram Finance
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0.49
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Net CA & Others
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6.50
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Taiwan Semiconductor Manufacturing Co. Ltd
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9.65
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Samsung Electronics Ltd
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7.45
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SK Hynix Inc
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5.20
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Tencent Holdings Ltd
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2.39
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Mediatek Inc
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2.25
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King Slide Works Co Ltd
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2.14
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Lite-On Technology Corp
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1.38
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Hansoh Pharmaceutical Group Co Ltd
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1.34
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KB Financial Group Inc
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1.34
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Netease Inc
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1.32
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Alibaba Group Holding Ltd
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1.32
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Contemporary Amperex Technology Co Ltd
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1.30
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Wiwynn Corp
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1.28
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Singapore Technologies Engineering Ltd
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1.19
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DBS Group Holdings Ltd
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1.17
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Hon Precision Inc
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1.00
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Hyundai Motor Co Ltd
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0.92
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Techtronic Industries Co. Ltd
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0.91
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Yageo Corp
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0.84
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Weichai Power Co Ltd
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0.83
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Asia Vital Components Co Ltd
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0.72
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Hsbc Holdings Plc
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0.71
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Wuxi Biologics Cayman Inc
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0.65
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Zhongji Innolight Co Ltd
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0.58
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Sieyuan Electric Co Ltd
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0.57
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Wus Printed Circuit Kunshan Co Ltd
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0.42
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