|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
13-May-25 |
| NAV [Rs]: |
216.97 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
| Ratio |
102.01 % |
NA |
| Date |
25-Oct-21 |
NA |
|
| 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. |
| 0.8741 |
4.2153 |
0.2563 |
-3.8787 |
-0.0129 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
Maruti Suzuki
|
5.89
|
|
United Breweries
|
4.14
|
|
Schaeffler India
|
3.63
|
|
Bayer Crop Sci.
|
3.54
|
|
Hind. Unilever
|
3.47
|
|
Glaxosmi. Pharma
|
3.35
|
|
United Spirits
|
3.28
|
|
Cummins India
|
3.03
|
|
P & G Hygiene
|
3.02
|
|
Honeywell Auto
|
2.92
|
|
ICRA
|
2.84
|
|
Bosch
|
2.68
|
|
Gillette India
|
2.51
|
|
CRISIL
|
2.50
|
|
Fortis Health.
|
2.34
|
|
Pfizer
|
2.13
|
|
Nestle India
|
1.94
|
|
Gland Pharma
|
1.89
|
|
Whirlpool India
|
1.87
|
|
Johnson Con. Hit
|
1.70
|
|
GE Vernova T&D
|
1.58
|
|
Sapphire Foods
|
1.57
|
|
A B B
|
1.48
|
|
Escorts Kubota
|
1.38
|
|
Mphasis
|
1.38
|
|
ZF Commercial
|
1.35
|
|
CIE Automotive
|
1.33
|
|
Vedanta
|
1.32
|
|
Sumitomo Chemi.
|
1.31
|
|
Kansai Nerolac
|
1.29
|
|
Bata India
|
1.29
|
|
3M India
|
1.27
|
|
Siemens
|
1.26
|
|
Hyundai Motor I
|
1.15
|
|
Grindwell Norton
|
1.11
|
|
Thomas Cook (I)
|
1.09
|
|
Coforge
|
1.08
|
|
Siemens Ener.Ind
|
1.08
|
|
P & G Health Ltd
|
1.04
|
|
Motherson Wiring
|
0.96
|
|
J B Chemicals &
|
0.96
|
|
Hexaware Tech.
|
0.91
|
|
Abbott India
|
0.90
|
|
Eureka Forbes
|
0.87
|
|
Sanofi India
|
0.80
|
|
SKF India
|
0.80
|
|
Timken India
|
0.78
|
|
Blue Dart Expres
|
0.77
|
|
AWL Agri Busine.
|
0.74
|
|
SBFC Finance
|
0.71
|
|
360 ONE
|
0.67
|
|
Sanofi Consumer
|
0.67
|
|
Heidelberg Cem.
|
0.63
|
|
Home First Finan
|
0.56
|
|
Linde India
|
0.52
|
|
RHI Magnesita
|
0.51
|
|
Doms Industries
|
0.48
|
|
Swiggy
|
0.42
|
|
Carraro India
|
0.39
|
|
Esab India
|
0.33
|
|
Oracle Fin.Serv.
|
0.26
|
|
Quess Corp
|
0.25
|
|
Nippon Life Ind.
|
0.23
|
|
Asahi India Glas
|
0.22
|
|
Hitachi Energy
|
0.21
|
|
Digitide Solutio
|
0.20
|
|
CreditAcc. Gram.
|
0.15
|
|
Bluspring Enter.
|
0.05
|
|
Sr. Jayala. Auto
|
0.01
|
|
C C I
|
0.43
|
|
Net CA & Others
|
-0.01
|
|
Cognizant Technology Solutions Cl A Com Stk
|
0.62
|
|
|
|
|
|
|
|
|
|
|
|