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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
30-May-25 |
| NAV [Rs]: |
67.23 |
| 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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| 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. |
| 0.9784 |
4.4770 |
0.7694 |
1.1940 |
0.0308 |
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ICICI Bank
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20.72
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HDFC Bank
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18.68
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Axis Bank
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6.64
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Bajaj Finance
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6.24
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St Bk of India
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5.39
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Chola Financial
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3.62
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Kotak Mah. Bank
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3.02
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Shriram Finance
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2.81
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AU Small Finance
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2.58
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SBI Life Insuran
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1.77
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Bank of Baroda
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1.68
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ICICI Lombard
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1.67
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Repco Home Fin
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1.64
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Bank of India
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1.59
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PNB Housing
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1.59
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SBI Cards
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1.51
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LIC Housing Fin.
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1.40
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SBFC Finance
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1.34
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Cams Services
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1.19
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Bajaj Finserv
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1.13
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Cholaman.Inv.&Fn
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1.11
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IndusInd Bank
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1.09
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Poonawalla Fin
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1.01
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C D S L
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0.95
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Muthoot Finance
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0.79
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RBL Bank
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0.75
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City Union Bank
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0.61
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Star Health Insu
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0.42
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MAS FINANC SER
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0.42
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Fusion Finance
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0.36
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Dam Capital Advi
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0.29
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360 ONE
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0.28
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Prudent Corp.
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0.28
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Max Financial
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0.26
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Utkarsh Small F.
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0.13
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C C I
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3.87
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.04
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Margin (Future and Options)
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0.71
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Aditya Birla SL Liquid Fund - Direct (G)
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0.41
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