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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
11-Dec-25 |
| NAV [Rs]: |
41.78 |
| 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 |
26.59 % |
NA |
| Date |
25-Jul-25 |
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. |
| 1.1584 |
4.6668 |
0.9000 |
1.3405 |
-0.0112 |
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Reliance Industr
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4.04
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Infosys
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3.92
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Shriram Finance
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3.81
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Tech Mahindra
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3.12
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Axis Bank
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3.01
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Minda Corp
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2.89
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Multi Comm. Exc.
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2.81
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NTPC
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2.78
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Welspun Corp
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2.70
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Granules India
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2.13
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Vedanta
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2.09
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Apollo Hospitals
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2.07
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Adani Ports
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2.06
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Kotak Mah. Bank
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2.04
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B H E L
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1.93
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ICICI Bank
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1.86
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Canara Bank
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1.76
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Hero Motocorp
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1.70
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PNB Housing
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1.69
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Sobha
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1.67
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LTIMindtree
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1.66
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Kalpataru Proj.
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1.63
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M & M
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1.57
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HDFC Bank
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1.52
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Jindal Steel
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1.50
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Ambuja Cements
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1.49
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Federal Bank
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1.48
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Sun Pharma.Inds.
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1.34
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Swiggy
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1.33
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Astral
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1.31
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Angel One
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1.25
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Larsen & Toubro
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1.08
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SBI
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1.07
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OneSource Speci.
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1.06
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Sonata Software
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1.06
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Cyient
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1.06
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Torrent Pharma.
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1.03
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Bharat Electron
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1.03
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Carborundum Uni.
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1.03
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SBI Life Insuran
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1.01
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Exide Inds.
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1.00
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ICICI Lombard
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1.00
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Grasim Inds
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0.99
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Asahi India Glas
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0.97
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Mahanagar Gas
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0.96
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Pricol Ltd
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0.95
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Tube Investments
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0.91
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P I Industries
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0.91
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Pitti Engg.
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0.83
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The Ramco Cement
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0.83
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Anant Raj
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0.80
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PCBL Chemical
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0.79
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Craftsman Auto
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0.79
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HCL Technologies
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0.77
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Aptus Value Hou.
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0.75
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H P C L
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0.74
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IDFC First Bank
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0.73
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Cyient DLM
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0.73
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NMDC
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0.69
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HDFC Life Insur.
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0.68
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Samhi Hotels
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0.63
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Balrampur Chini
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0.62
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Power Mech Proj.
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0.61
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Strides Pharma
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0.51
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Praj Industries
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0.46
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Mphasis
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0.42
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VRL Logistics
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0.42
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Emami
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0.38
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Indiqube Spaces
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0.37
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Shivalik Bimetal
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0.27
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Chola Financial
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0.24
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Capillary Tech.
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0.22
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Physicswallah
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0.20
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C C I
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1.51
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.13
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Margin (Future and Options)
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0.90
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