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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]: |
10.79 |
| 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 |
0.648 % |
NA |
| Date |
27-Feb-26 |
NA |
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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. |
| 0.0096 |
0.0892 |
6.9010 |
2.0738 |
2.3266 |
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N A B A R D
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3.03
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Muthoot Finance
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2.87
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Vedanta
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2.36
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S I D B I
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1.84
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Power Fin.Corpn.
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1.66
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Piramal Finance.
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1.65
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LIC Housing Fin.
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1.51
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360 One Prime
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1.51
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Motilal Osw.Home
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1.34
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Nuvama Wealth.
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1.34
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Tata Projects
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1.11
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DLF Cyber City
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1.01
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Tata Comm
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1.01
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Uno Minda
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1.00
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Embassy Off.REIT
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0.97
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Manappuram Fin.
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0.92
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Shriram Finance
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0.84
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Nirma
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0.81
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Summit Digitel.
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0.80
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Mahindra Rural
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0.74
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Motil.Oswal.Fin.
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0.66
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Mankind Pharma
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0.62
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Shriram Pistons
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0.61
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REC Ltd
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0.54
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L&T Metro Rail
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0.50
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JM Financial Ser
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0.50
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JM Finan. Credit
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0.34
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Baha.Chand.Inv.
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0.34
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AAVAS Financiers
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0.34
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A B Real Estate
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0.34
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Motilal Finvest
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0.30
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Oberoi Realty
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0.28
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Phoenix ARC
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0.11
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Aadhar Hsg. Fin.
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0.07
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Bharti Telecom
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0.07
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KOTAK MAHI. INV.
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0.01
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Tata Cap.Hsg.
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0.01
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GSEC
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2.09
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Karnataka
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0.67
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Telangana
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0.38
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West Bengal
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0.34
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Bihar
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0.31
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TREPS
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0.21
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Radhakrishna Securitisation Trust
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3.04
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Manappuram Fin.
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2.58
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Angel One
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1.87
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Nuvama Wealth &
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1.31
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Motil.Oswal.Fin.
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1.26
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Panatone Finvest
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0.95
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Aadhar Hsg. Fin.
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0.66
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Phoenix ARC
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0.63
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JM Financial Ser
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0.48
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Indostar Capital
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0.34
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Net CA & Others
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0.55
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S I D B I
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7.91
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N A B A R D
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6.62
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Bank of Baroda
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5.68
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Axis Bank
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4.49
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Canara Bank
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3.48
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AU Small Finance
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3.21
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Equitas Sma. Fin
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2.94
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HDFC Bank
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2.83
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Punjab Natl.Bank
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2.52
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IDFC First Bank
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1.95
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Bank of India
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1.66
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IndusInd Bank
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1.57
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Kotak Mah. Bank
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1.11
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Mashreqbank PSC
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0.95
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Yes Bank
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0.94
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City Union Bank
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0.17
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CDMDF (Class A2)
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0.32
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