|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
44.82 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
Ratio |
31 % |
NA |
Date |
21-Feb-23 |
NA |
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
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. |
0.8252 |
4.1463 |
0.7555 |
4.4889 |
0.1456 |
|
|
|
|
|
![](assetchart.aspx?sch=12107&opt=1) |
|
![](../images/FillLeft.gif) |
![](../images/FillRight.gif) |
Supreme Inds.
|
3.54
|
Trent
|
3.51
|
Cholaman.Inv.&Fn
|
3.20
|
Cummins India
|
3.18
|
Uno Minda
|
3.09
|
Schaeffler India
|
2.75
|
Indian Hotels Co
|
2.58
|
CG Power & Ind
|
2.47
|
Astral
|
2.30
|
ICICI Bank
|
2.29
|
Persistent Sys
|
2.16
|
Sona BLW Precis.
|
2.12
|
Phoenix Mills
|
2.10
|
Fortis Health.
|
2.10
|
Coromandel Inter
|
2.07
|
P I Industries
|
1.88
|
TVS Motor Co.
|
1.65
|
J K Cements
|
1.61
|
Sundaram Finance
|
1.58
|
Abbott India
|
1.51
|
Bharti Hexacom
|
1.43
|
PB Fintech.
|
1.40
|
Alkem Lab
|
1.33
|
Avenue Super.
|
1.29
|
A B B
|
1.28
|
Linde India
|
1.27
|
Federal Bank
|
1.26
|
Voltas
|
1.19
|
Balkrishna Inds
|
1.18
|
Solar Industries
|
1.17
|
Max Healthcare
|
1.16
|
Grindwell Norton
|
1.16
|
REC Ltd
|
1.16
|
Apar Inds.
|
1.15
|
Hind.Aeronautics
|
1.12
|
Coforge
|
1.08
|
Dixon Technolog.
|
1.06
|
Prestige Estates
|
1.00
|
Lupin
|
0.96
|
3M India
|
0.94
|
Indian Bank
|
0.94
|
Mphasis
|
0.92
|
Torrent Power
|
0.89
|
Bajaj Finance
|
0.88
|
Tata Comm
|
0.88
|
St Bk of India
|
0.88
|
Tata Power Co.
|
0.87
|
Endurance Tech.
|
0.85
|
SKF India
|
0.83
|
Motherson Wiring
|
0.81
|
Zydus Lifesci.
|
0.80
|
Bharat Electron
|
0.80
|
Samvardh. Mothe.
|
0.79
|
Indus Towers
|
0.79
|
Bharat Dynamics
|
0.69
|
ZF Commercial
|
0.65
|
Jubilant Food.
|
0.63
|
Carborundum Uni.
|
0.60
|
K P R Mill Ltd
|
0.60
|
Bharat Forge
|
0.58
|
Honeywell Auto
|
0.56
|
Power Grid Corpn
|
0.55
|
Zomato Ltd
|
0.54
|
Oberoi Realty
|
0.53
|
Suzlon Energy
|
0.53
|
Petronet LNG
|
0.51
|
Jindal Steel
|
0.50
|
Tech Mahindra
|
0.50
|
Fine Organic
|
0.50
|
NHPC Ltd
|
0.46
|
H P C L
|
0.46
|
Timken India
|
0.45
|
ICICI Lombard
|
0.45
|
M & M Fin. Serv.
|
0.43
|
J B Chemicals &
|
0.42
|
Ipca Labs.
|
0.41
|
Mankind Pharma
|
0.40
|
Container Corpn.
|
0.33
|
Tata Technolog.
|
0.31
|
Colgate-Palmoliv
|
0.30
|
Godrej Propert.
|
0.22
|
CreditAcc. Gram.
|
0.21
|
Sumitomo Chemi.
|
0.19
|
L&T Finance Ltd
|
0.17
|
KEI Industries
|
0.17
|
Torrent Pharma.
|
0.14
|
Vedant Fashions
|
0.14
|
Page Industries
|
0.12
|
Aadhar Hsg. Fin.
|
0.10
|
Aarti Industries
|
0.10
|
Jindal Stain.
|
0.10
|
Ajanta Pharma
|
0.09
|
Go Digit General
|
0.08
|
Hitachi Energy
|
0.07
|
V-Guard Industri
|
0.03
|
United Breweries
|
0.01
|
Sundram Fasten.
|
0.00
|
C C I
|
1.13
|
Net CA & Others
|
0.78
|
|
|
|
|
|
|
|
|
|
|