|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
26-Jul-24 |
| NAV [Rs]: |
96.50 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
18 % |
NA |
| Date |
16-Mar-18 |
NA |
|
| 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. |
| 0.7322 |
3.5034 |
1.3438 |
2.2681 |
0.1804 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Torrent Power
|
3.81
|
|
Sundaram Finance
|
3.44
|
|
Schaeffler India
|
3.37
|
|
Carborundum Uni.
|
3.21
|
|
Thermax
|
3.16
|
|
CRISIL
|
2.92
|
|
Voltas
|
2.90
|
|
Coromandel Inter
|
2.76
|
|
K P R Mill Ltd
|
2.61
|
|
Max Healthcare
|
2.55
|
|
Indian Hotels Co
|
2.15
|
|
Bajaj Finance
|
2.10
|
|
Jubilant Food.
|
2.08
|
|
Gokaldas Exports
|
2.00
|
|
AIA Engineering
|
2.00
|
|
Cholaman.Inv.&Fn
|
1.96
|
|
Bharat Forge
|
1.93
|
|
Tube Investments
|
1.89
|
|
Page Industries
|
1.85
|
|
Phoenix Mills
|
1.77
|
|
L&T Technology
|
1.77
|
|
Sona BLW Precis.
|
1.66
|
|
P & G Hygiene
|
1.64
|
|
J K Cements
|
1.54
|
|
Aether Industri.
|
1.48
|
|
Sheela Foam
|
1.46
|
|
Uno Minda
|
1.36
|
|
Endurance Tech.
|
1.36
|
|
Godrej Propert.
|
1.34
|
|
Oberoi Realty
|
1.29
|
|
Motherson Wiring
|
1.22
|
|
Info Edg.(India)
|
1.22
|
|
Jupiter Life Lin
|
1.21
|
|
SKF India
|
1.12
|
|
Grindwell Norton
|
1.11
|
|
Indian Energy Ex
|
1.07
|
|
Coforge
|
1.07
|
|
Mankind Pharma
|
1.05
|
|
Glaxosmi. Pharma
|
1.05
|
|
TVS Motor Co.
|
1.05
|
|
Federal Bank
|
1.05
|
|
Relaxo Footwear
|
1.02
|
|
HDFC AMC
|
0.98
|
|
Honeywell Auto
|
0.91
|
|
ZF Commercial
|
0.90
|
|
P I Industries
|
0.75
|
|
Nippon Life Ind.
|
0.74
|
|
Go Digit General
|
0.74
|
|
The Ramco Cement
|
0.71
|
|
Berger Paints
|
0.70
|
|
HDFC Bank
|
0.69
|
|
Alkem Lab
|
0.69
|
|
M & M Fin. Serv.
|
0.67
|
|
FSN E-Commerce
|
0.61
|
|
Tips Industries
|
0.60
|
|
Laurus Labs
|
0.51
|
|
Whirlpool India
|
0.49
|
|
Nuvoco Vistas
|
0.48
|
|
Pfizer
|
0.46
|
|
Hatsun Agro
|
0.44
|
|
Natco Pharma
|
0.43
|
|
Indus Towers
|
0.42
|
|
Mahindra Life.
|
0.39
|
|
City Union Bank
|
0.39
|
|
Tatva Chintan
|
0.35
|
|
G R Infraproject
|
0.34
|
|
Sanofi India
|
0.32
|
|
Prism Johnson
|
0.31
|
|
Persistent Sys
|
0.28
|
|
Natl. Aluminium
|
0.28
|
|
Sanofi Consumer
|
0.19
|
|
Mangalam Cement
|
0.01
|
|
Manpasand Bever.
|
0.00
|
|
TBILL-91D
|
0.25
|
|
TREPS
|
5.35
|
|
Net CA & Others
|
0.01
|
|
Margin amount for Derivative
|
0.01
|
|
|
|
|
|
|
|
|
|
|
|