|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
11-Feb-26 |
| NAV [Rs]: |
83.24 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| 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. |
| 0.3516 |
4.1756 |
0.9283 |
11.2525 |
4.1449 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
TREPS
|
0.92
|
|
Net CA & Others
|
1.53
|
|
Estee Lauder Cos Inc
|
3.35
|
|
Idex Corp
|
2.57
|
|
Agilent Technologies Co Ltd
|
2.55
|
|
United Parcel Service Inc
|
2.50
|
|
Brown-Forman Corp
|
2.50
|
|
The Clorox Company
|
2.49
|
|
Kenvue Inc
|
2.49
|
|
Huntington Ingalls Industries Inc
|
2.42
|
|
Constellation Brands Inc
|
2.40
|
|
GE HealthCare Technologies Inc
|
2.39
|
|
Alphabet Inc
|
2.30
|
|
Nike Inc
|
2.27
|
|
Boeing Co
|
2.22
|
|
Adobe Inc
|
2.21
|
|
NXP Semiconductors NV
|
2.21
|
|
Danaher Corp
|
2.21
|
|
Broadridge Financial Solutions
|
2.18
|
|
Mondelez International Inc
|
2.13
|
|
OTIS WORLDWIDE CORP
|
2.11
|
|
MarketAxess Holdings Inc
|
2.10
|
|
Fortinet INC
|
2.08
|
|
Zimmer Biomet Holdings Inc
|
2.06
|
|
Salesforce.Com Inc
|
2.06
|
|
Workday Inc
|
2.05
|
|
Applied Material (US)
|
1.98
|
|
Bristol-Myers Squibb Co
|
1.98
|
|
Tyler Technologies Inc
|
1.88
|
|
TRANSUNION
|
1.85
|
|
Airbnb INC
|
1.82
|
|
Microsoft Corp
|
1.72
|
|
Amgen Inc
|
1.59
|
|
Thermo Fisher Scientific Inc
|
1.58
|
|
Merck & Co Inc
|
1.50
|
|
Amazon com
|
1.37
|
|
Northrop Grumman Corp
|
1.32
|
|
Hershey Co
|
1.31
|
|
Pepsico Inc
|
1.30
|
|
Freeport-McMoRan Inc
|
1.25
|
|
Charles Schwab Corp
|
1.23
|
|
ServiceNow Inc.
|
1.21
|
|
Walt Disney
|
1.19
|
|
Deere & co
|
1.13
|
|
International Flavors & Fragrances Inc
|
1.13
|
|
Motorola Solutions Inc
|
1.12
|
|
West Pharmaceutical Services Inc
|
1.11
|
|
Masco Corp.
|
1.01
|
|
Copart Inc
|
0.98
|
|
Zoetis Inc
|
0.91
|
|
Entegris Inc
|
0.85
|
|
US Bancorp Inc
|
0.83
|
|
Chipotle Mexican Grill Inc
|
0.79
|
|
Jack Henry & Associates
|
0.76
|
|
Pfizer Inc
|
0.74
|
|
Equifax Inc.
|
0.73
|
|
LPL Financial Holdings Inc
|
0.73
|
|
Epam Systems Inc
|
0.59
|
|
Occidental Petroleum Corp
|
0.55
|
|
Oracle Corp
|
0.52
|
|
Biogen Inc
|
0.43
|
|
Campbell Soup Co
|
0.42
|
|
Yum China Holdings Inc.
|
0.31
|
|
|
|
|
|
|
|
|
|
|
|