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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
269.43 |
| 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 |
NA |
3 : 10 |
| Date |
NA |
25-Jun-04 |
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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. |
| 0.7305 |
2.6857 |
0.8584 |
3.4790 |
0.0380 |
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HDFC Bank
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7.74
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ICICI Bank
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6.90
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Larsen & Toubro
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4.07
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SBI
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3.60
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Reliance Industr
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3.34
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Kotak Mah. Bank
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2.71
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Infosys
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2.48
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Aster DM Health.
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2.38
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eClerx Services
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2.19
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TCS
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1.80
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Bharti Airtel
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1.78
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United Spirits
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1.60
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Volt.Transform.
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1.54
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Axis Bank
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1.51
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Finolex Cables
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1.36
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Akzo Nobel
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1.31
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Kirl.Pneumatic
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1.30
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ITC
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1.18
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Ipca Labs.
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1.10
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Transport Corp.
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1.03
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Bajaj Finance
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0.96
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SJS Enterprises
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0.93
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Tega Inds.
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0.90
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Lupin
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0.84
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Zensar Tech.
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0.83
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Sonata Software
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0.78
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Hyundai Motor I
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0.76
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B P C L
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0.74
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Sagility
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0.73
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Rolex Rings
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0.62
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Eternal
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0.59
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Godrej Consumer
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0.59
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Chola Financial
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0.52
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Timken India
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0.51
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Wakefit Innovati
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0.51
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Carborundum Uni.
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0.49
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Tenneco Clean
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0.48
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Aditya Vision
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0.42
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Technocraf.Inds.
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0.39
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VST Industries
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0.39
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Equitas Sma. Fin
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0.33
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GMM Pfaudler
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0.32
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PNC Infratech
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0.27
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The Anup Enginee
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0.23
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Landmark Cars
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0.15
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N A B A R D
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1.99
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Bajaj Finance
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1.70
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S I D B I
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1.55
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SBI
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1.44
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Punjab Natl.Bank
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0.96
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HDFC Bank
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0.85
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Power Fin.Corpn.
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0.74
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L&T Metro Rail
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0.73
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H U D C O
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0.72
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LIC Housing Fin.
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0.53
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REC Ltd
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0.34
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Natl. Hous. Bank
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0.24
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Bank of Baroda
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0.14
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I R F C
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0.10
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GSEC2033
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3.83
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GSEC2034
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3.07
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GSEC2029
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2.24
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GSEC2037
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1.14
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GSEC2065
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1.13
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GSEC2033
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1.05
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GSEC2034
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0.92
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GSEC2030
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0.55
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Gujarat 2033
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0.44
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GSEC2032
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0.32
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Gsec2039
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0.30
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Gujarat 2034
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0.29
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Uttar Pradesh 2025 7.12
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0.29
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Gujarat 2033
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0.25
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GSEC2032
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0.25
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GSEC2053
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0.24
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GSEC2035
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0.24
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Uttar Pradesh 2025 7.18
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0.24
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Gujarat 2034
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0.20
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Rajasthan 2025 7.29
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0.14
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GSEC2064
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0.05
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GSEC2030
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0.05
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GSEC2063
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0.05
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GSEC2028
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0.05
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TREPS
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4.71
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Net CA & Others
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0.73
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