|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
12-Nov-26 |
| NAV [Rs]: |
42.02 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
31.4 % |
NA |
| Date |
24-Jul-26 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
| * Move the pointer over the headers to view the
definition. |
| 1.0915 |
5.2463 |
0.3708 |
1.1024 |
-0.0146 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
5.00
|
|
SBI
|
3.44
|
|
ICICI Bank
|
3.28
|
|
Reliance Industr
|
3.23
|
|
Minda Corp
|
2.96
|
|
Shriram Finance
|
2.91
|
|
Tech Mahindra
|
2.66
|
|
ITC
|
2.64
|
|
Swiggy
|
2.51
|
|
Welspun Corp
|
2.39
|
|
B H E L
|
2.27
|
|
PNB Housing
|
2.23
|
|
Adani Enterp.
|
2.19
|
|
Apollo Hospitals
|
2.11
|
|
Axis Bank
|
2.05
|
|
HDFC Life Insur.
|
1.98
|
|
Grasim Inds
|
1.86
|
|
Kalpataru Proj.
|
1.81
|
|
Infosys
|
1.81
|
|
Ambuja Cements
|
1.66
|
|
Astral
|
1.65
|
|
Adani Ports
|
1.54
|
|
DLF
|
1.43
|
|
Tube Investments
|
1.38
|
|
Gland Pharma
|
1.35
|
|
Granules India
|
1.34
|
|
Bharat Electron
|
1.28
|
|
Adani Power
|
1.27
|
|
Cyient DLM
|
1.27
|
|
Vedanta Aluminiu
|
1.20
|
|
Cyient
|
1.19
|
|
Carborundum Uni.
|
1.15
|
|
GMR Airports
|
1.11
|
|
OneSource Speci.
|
1.08
|
|
Larsen & Toubro
|
1.06
|
|
Pitti Engg.
|
1.06
|
|
Union Bank (I)
|
1.06
|
|
NTPC
|
1.06
|
|
Mphasis
|
1.04
|
|
Sonata Software
|
1.04
|
|
Sobha
|
1.03
|
|
Multi Comm. Exc.
|
1.03
|
|
GE Vernova T&D
|
1.02
|
|
Life Insurance
|
1.00
|
|
Pricol Ltd
|
0.98
|
|
Balrampur Chini
|
0.90
|
|
Persistent Syste
|
0.84
|
|
Ajanta Pharma
|
0.83
|
|
Craftsman Auto
|
0.83
|
|
Aptus Value Hou.
|
0.81
|
|
Anant Raj
|
0.81
|
|
Asahi India Glas
|
0.76
|
|
Adani Green
|
0.73
|
|
Container Corpn.
|
0.73
|
|
PCBL Chemical
|
0.67
|
|
Power Mech Proj.
|
0.66
|
|
NMDC
|
0.64
|
|
Tata Steel
|
0.63
|
|
LTM
|
0.58
|
|
Piramal Finance.
|
0.54
|
|
Bonfiglioli Tran
|
0.50
|
|
Capillary Tech.
|
0.48
|
|
Sagility
|
0.47
|
|
P I Industries
|
0.47
|
|
Ujjivan Small
|
0.45
|
|
Praj Industries
|
0.36
|
|
Angel One
|
0.33
|
|
Strides Pharma
|
0.28
|
|
Indiqube Spaces
|
0.27
|
|
Samhi Hotels
|
0.12
|
|
PTC Industries
|
0.10
|
|
TREPS
|
2.11
|
|
Net CA & Others
|
1.30
|
|
Margin amount for Derivative
|
1.18
|
|
|
|
|
|
|
|
|
|
|
|