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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
13-Mar-26 |
| NAV [Rs]: |
21.27 |
| 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 |
15.04 % |
NA |
| Date |
23-Jan-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. |
| 0.9796 |
3.7324 |
0.7698 |
1.5708 |
0.0638 |
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ICICI Bank
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13.96
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HDFC Bank
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13.07
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Axis Bank
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8.67
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SBI
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6.28
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Bajaj Finance
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5.79
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Kotak Mah. Bank
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4.01
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Shriram Finance
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3.52
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AU Small Finance
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3.51
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ICICI Lombard
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2.93
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Bank of Maha
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2.55
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SBI Life Insuran
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2.46
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Chola Financial
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2.32
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PNB Housing
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2.06
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HDB FINANC SER
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1.85
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Tata Capital
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1.81
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Aptus Value Hou.
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1.75
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City Union Bank
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1.72
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Billionbrains
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1.63
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ICICI AMC
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1.62
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PB Fintech.
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1.46
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Muthoot Finance
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1.14
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RBL Bank
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1.11
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Bajaj Finserv
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1.09
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Cams Services
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0.97
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SBFC Finance
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0.88
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Ujjivan Small
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0.80
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Star Health Insu
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0.79
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IndusInd Bank
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0.77
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Canara Robeco
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0.77
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Anand Rathi Shar
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0.67
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Karur Vysya Bank
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0.66
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Prudent Corp.
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0.65
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C D S L
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0.56
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Repco Home Fin
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0.53
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Fusion Finance
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0.52
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MAS FINANC SER
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0.47
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Go Digit General
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0.46
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Dam Capital Advi
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0.02
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C C I
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3.42
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.36
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Margin (Future and Options)
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1.09
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