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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]: |
1045.71 |
| 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 |
0.29625 % |
NA |
| Date |
16-Mar-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. |
| 0.0126 |
0.1175 |
3.6519 |
1.4454 |
0.7435 |
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Gujarat 2026
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1.37
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Gujarat 2027
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0.74
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Maharashtra 2027
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0.68
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TBILL-364D
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4.59
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TBILL-182D
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1.35
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C C I
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9.66
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Muthoot Finance
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3.87
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Cholaman.Inv.&Fn
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3.20
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Stand.Char. Cap.
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2.71
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Tata Projects
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2.61
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Aditya Birla Cap
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2.54
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ICICI Securities
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1.90
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ICICI Home Fin
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1.35
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Birla Group
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1.27
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Axis Secur. Ltd
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0.63
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M & M Fin. Serv.
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0.63
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Net CA & Others
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-5.34
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Bank of Baroda
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9.61
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Canara Bank
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8.34
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N A B A R D
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8.23
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HDFC Bank
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6.98
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S I D B I
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6.47
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Punjab Natl.Bank
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6.36
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Indian Bank
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5.16
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ICICI Bank
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4.46
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Kotak Mah. Bank
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4.46
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Union Bank (I)
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3.84
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E X I M Bank
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1.28
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NABFID
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0.64
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SBI - CDMDF - Class A2
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0.41
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