|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
23.44 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
|
|
|
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. |
0.8547 |
4.2323 |
0.3957 |
0.3170 |
0.0772 |
|
|
|
|
|
|
|
|
|
HDFC Bank
|
7.97
|
Bharti Airtel
|
7.87
|
Reliance Industr
|
5.36
|
ICICI Securities
|
3.58
|
Chola Financial
|
3.49
|
Axis Bank
|
2.74
|
ICICI Bank
|
2.69
|
Apollo Hospitals
|
2.65
|
IndusInd Bank
|
2.60
|
Titan Company
|
2.43
|
ICICI Pru Life
|
2.39
|
Ujjivan Small
|
2.29
|
LTIMindtree
|
2.18
|
Indus Towers
|
2.17
|
Can Fin Homes
|
1.93
|
Coforge
|
1.73
|
Affle India
|
1.68
|
PVR Inox
|
1.67
|
Westlife Food
|
1.66
|
Chalet Hotels
|
1.62
|
Equitas Sma. Fin
|
1.61
|
Phoenix Mills
|
1.58
|
CSB Bank
|
1.56
|
Fortis Health.
|
1.56
|
SBI Life Insuran
|
1.55
|
Rategain Travel
|
1.55
|
Container Corpn.
|
1.51
|
Info Edg.(India)
|
1.45
|
Persistent Sys
|
1.43
|
REC Ltd
|
1.41
|
Avenue Super.
|
1.38
|
Angel One
|
1.36
|
AAVAS Financiers
|
1.36
|
Kalyan Jewellers
|
1.32
|
Zomato Ltd
|
1.30
|
Aster DM Health.
|
1.28
|
Page Industries
|
1.26
|
Bajaj Finance
|
1.21
|
Sapphire Foods
|
1.18
|
Tech Mahindra
|
1.18
|
Senco Gold
|
1.15
|
Multi Comm. Exc.
|
1.08
|
Indraprastha Gas
|
1.00
|
Transport Corp.
|
0.88
|
Union Bank (I)
|
0.76
|
Metropolis Healt
|
0.76
|
SIS
|
0.69
|
UTI AMC
|
0.65
|
Medi Assist Ser.
|
0.55
|
Power Fin.Corpn.
|
0.49
|
TBILL-364D
|
0.54
|
TREPS
|
1.82
|
Net CA & Others
|
-0.10
|
Margin Money For Derivatives
|
0.27
|
Make My Trip Ltd (USD)
|
0.73
|
|
|
|
|
|
|
|
|
|
|