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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-Aug-26 |
| NAV [Rs]: |
42.20 |
| 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 |
31.4 % |
NA |
| Date |
24-Jul-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| 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. |
| 1.1010 |
5.1396 |
0.5921 |
2.4038 |
0.0381 |
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Shriram Finance
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3.47
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SBI
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3.46
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ICICI Bank
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3.42
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Swiggy
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3.35
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Axis Bank
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3.21
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Minda Corp
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3.10
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Tech Mahindra
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3.10
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Reliance Industr
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3.09
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HDFC Bank
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3.06
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Welspun Corp
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2.84
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Apollo Hospitals
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2.71
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Adani Enterp.
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2.70
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NTPC
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2.41
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Infosys
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2.39
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B H E L
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2.25
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LTM
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2.18
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PNB Housing
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2.09
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HDFC Life Insur.
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1.96
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Multi Comm. Exc.
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1.94
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Grasim Inds
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1.83
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Adani Ports
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1.76
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Granules India
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1.72
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Tube Investments
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1.69
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Astral
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1.68
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Jindal Steel
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1.67
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Kalpataru Proj.
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1.65
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Ambuja Cements
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1.51
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Vedanta Aluminiu
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1.50
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Sonata Software
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1.35
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Mphasis
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1.34
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GMR Airports
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1.27
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SBI Life Insuran
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1.23
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ITC
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1.19
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Pitti Engg.
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1.08
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Angel One
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1.08
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Cyient DLM
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1.07
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OneSource Speci.
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1.06
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DLF
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1.00
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Pricol Ltd
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1.00
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Craftsman Auto
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0.99
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Sobha
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0.97
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Carborundum Uni.
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0.96
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Aptus Value Hou.
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0.88
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Mahanagar Gas
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0.85
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Anant Raj
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0.82
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Asahi India Glas
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0.79
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P I Industries
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0.79
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Balrampur Chini
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0.77
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Power Mech Proj.
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0.74
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Adani Green
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0.73
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PCBL Chemical
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0.73
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Bharat Electron
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0.72
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Ajanta Pharma
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0.71
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Cyient
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0.66
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Union Bank (I)
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0.58
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Strides Pharma
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0.56
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Samhi Hotels
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0.54
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NMDC
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0.52
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Sun Pharma.Inds.
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0.50
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Federal Bank
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0.44
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Praj Industries
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0.43
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Vedanta
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0.39
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Indiqube Spaces
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0.27
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Capillary Tech.
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0.16
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Ujjivan Small
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0.14
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TREPS
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0.87
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Reverse Repo
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0.86
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Net CA & Others
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0.11
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Margin amount for Derivative
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1.11
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