|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
29-Nov-24 |
| NAV [Rs]: |
86.76 |
| 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.) : |
1000 |
| 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. |
| 0.7075 |
3.1965 |
0.9147 |
3.7522 |
0.1677 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
8.41
|
|
Power Grid Corpn
|
7.08
|
|
Bajaj Holdings
|
6.67
|
|
Coal India
|
6.49
|
|
ITC
|
5.64
|
|
ICICI Bank
|
5.32
|
|
Maruti Suzuki
|
4.11
|
|
HCL Technologies
|
4.03
|
|
Axis Bank
|
3.52
|
|
Kotak Mah. Bank
|
2.83
|
|
Motil.Oswal.Fin.
|
2.12
|
|
Infosys
|
1.99
|
|
Balkrishna Inds
|
1.45
|
|
C D S L
|
1.00
|
|
Multi Comm. Exc.
|
0.99
|
|
Indian Energy Ex
|
0.96
|
|
Dr Reddy's Labs
|
0.96
|
|
Zydus Lifesci.
|
0.94
|
|
Cipla
|
0.79
|
|
Ipca Labs.
|
0.69
|
|
ICRA
|
0.34
|
|
Indraprastha Gas
|
0.34
|
|
EID Parry
|
0.22
|
|
Mah. Scooters
|
0.10
|
|
UTI AMC
|
0.07
|
|
Swaraj Engines
|
0.02
|
|
Accelya Solution
|
0.00
|
|
TBILL-364D
|
0.55
|
|
C C I
|
15.60
|
|
Net CA & Others
|
-0.02
|
|
HDFC Bank
|
0.47
|
|
Axis Bank
|
0.47
|
|
Kotak Mah. Bank
|
0.46
|
|
Bank of Baroda
|
0.36
|
|
ICICI Bank
|
0.35
|
|
N A B A R D
|
0.35
|
|
Indian Bank
|
0.35
|
|
Punjab Natl.Bank
|
0.35
|
|
Canara Bank
|
0.34
|
|
Union Bank (I)
|
0.24
|
|
Bajaj Finance
|
0.24
|
|
Reliance Industr
|
0.08
|
|
Bharat Electron
|
0.05
|
|
Bharti Airtel
|
0.04
|
|
Tata Motors
|
0.03
|
|
M & M
|
0.03
|
|
Hindalco Inds.
|
0.03
|
|
IndusInd Bank
|
0.03
|
|
Bandhan Bank
|
0.02
|
|
Punjab Natl.Bank
|
0.01
|
|
DLF
|
0.01
|
|
Biocon
|
0.01
|
|
Titan Company
|
0.01
|
|
B H E L
|
0.01
|
|
Hindustan Copper
|
0.00
|
|
P I Industries
|
0.00
|
|
Tata Steel
|
0.00
|
|
HDFC Life Insur.
|
0.00
|
|
Jindal Steel
|
0.00
|
|
Bajaj Finserv
|
0.00
|
|
Hind. Unilever
|
0.00
|
|
Larsen & Toubro
|
0.00
|
|
United Spirits
|
0.00
|
|
Nifty 50 Index 22000 Call
|
0.02
|
|
Meta Platforms Registered Shares A
|
3.44
|
|
Alphabet Inc A
|
3.30
|
|
Microsoft Corp
|
3.06
|
|
Amazon Com Inc
|
2.62
|
|
|
|
|
|
|
|
|
|
|
|