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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-25 |
| NAV [Rs]: |
30.90 |
| 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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| 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. |
| 0.4814 |
5.0955 |
-0.0204 |
-3.9566 |
0.0477 |
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ICICI Bank
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5.08
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HDFC Bank
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5.01
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Eternal Ltd
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2.75
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Larsen & Toubro
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2.70
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Indian Hotels Co
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2.65
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HDFC Life Insur.
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2.55
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Oberoi Realty
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2.28
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Tata Consumer
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2.27
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Tata Motors
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1.83
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Infosys
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1.66
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Endurance Tech.
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1.39
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Tata Power Co.
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1.38
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Max Healthcare
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1.34
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Torrent Pharma.
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1.25
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Hindalco Inds.
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1.21
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Apollo Hospitals
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1.03
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360 ONE
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0.97
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Kotak Mah. Bank
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0.35
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Net CA & Others
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4.35
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Taiwan Semiconductor Manufacturing Co. Ltd
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12.34
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Tencent Holdings Ltd
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4.71
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Alibaba Group Holding Ltd
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3.25
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AIA Group Ltd
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2.75
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Meituan
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2.26
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Contemporary Amperex Technology Co Ltd
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2.26
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Mediatek Inc
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2.17
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SK Hynix Inc
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2.16
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Samsung Electronics Co. Ltd
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2.15
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Yum China Holdings INC
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2.06
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Hyundai Motor Co Ltd
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1.99
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DBS Group Holdings Ltd
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1.57
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China Merchants Bank Co Ltd
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1.54
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BDO Unibank Inc.
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1.52
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Weichai Power Co Ltd
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1.50
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SF Holding Co Ltd
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1.50
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Sumber Alfaria Trijaya Tbk PT
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1.46
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Trip.Com Group Ltd
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1.37
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Bank Central Asia Tbk Pt
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1.37
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Budweiser Brewing Co APAC Ltd
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1.33
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Midea Group Co Ltd
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1.29
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Makemytrip Ltd
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1.05
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Minor International Pcl, Fgn.
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0.97
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Bangkok Dusit Medical Services Pcl
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0.70
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Sunresin New Materials Co Ltd
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0.64
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Kia Corp
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0.62
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Xiaomi Corp
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0.52
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Shinhan Financial Group Co. Ltd
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0.51
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Techtronic Industries Co. Ltd
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0.37
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