|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
04-Jul-25 |
NAV [Rs]: |
25.21 |
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.) : |
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. |
0.7476 |
3.6898 |
0.9405 |
2.4200 |
0.0186 |
|
|
|
|
|
 |
|
 |
 |
Hind. Unilever
|
9.40
|
M & M
|
6.85
|
Bharti Airtel
|
6.54
|
ITC
|
5.80
|
Maruti Suzuki
|
4.74
|
Eternal Ltd
|
4.02
|
Nestle India
|
3.92
|
Pidilite Inds.
|
3.16
|
TVS Motor Co.
|
2.92
|
Britannia Inds.
|
2.62
|
Trent
|
2.34
|
United Breweries
|
2.20
|
Vedant Fashions
|
2.12
|
Sun Pharma.Inds.
|
2.04
|
NTPC
|
1.82
|
Tata Motors
|
1.80
|
Havells India
|
1.75
|
International Ge
|
1.45
|
R R Kabel
|
1.44
|
Eureka Forbes
|
1.36
|
Honasa Consumer
|
1.15
|
Oberoi Realty
|
1.11
|
Crompton Gr. Con
|
1.10
|
Eicher Motors
|
1.08
|
FSN E-Commerce
|
1.04
|
Dabur India
|
1.01
|
AWL Agri Busine.
|
1.01
|
Page Industries
|
0.99
|
Hero Motocorp
|
0.96
|
PVR Inox
|
0.96
|
Godrej Consumer
|
0.95
|
Zydus Lifesci.
|
0.93
|
Redtape
|
0.88
|
Tata Power Co.
|
0.87
|
La Opala RG
|
0.63
|
Alkem Lab
|
0.61
|
Sanofi Consumer
|
0.58
|
Whirlpool India
|
0.55
|
Asian Paints
|
0.53
|
P & G Health Ltd
|
0.50
|
Kajaria Ceramics
|
0.50
|
Gillette India
|
0.49
|
Sobha
|
0.48
|
Lupin
|
0.47
|
Info Edg.(India)
|
0.46
|
Dr Reddy's Labs
|
0.44
|
Relaxo Footwear
|
0.42
|
Bajaj Electrical
|
0.40
|
Orient Electric
|
0.37
|
Sai Silks
|
0.35
|
V-Guard Industri
|
0.35
|
Aurobindo Pharma
|
0.33
|
Sapphire Foods
|
0.29
|
Somany Ceramics
|
0.29
|
Rolex Rings
|
0.25
|
Cipla
|
0.16
|
Affle 3i
|
0.13
|
Schloss Bglr
|
0.09
|
Metro Brands
|
0.09
|
TBILL-91D
|
1.11
|
TBILL-364D
|
0.22
|
TBILL-182D
|
0.14
|
TREPS
|
4.96
|
Net CA & Others
|
-0.53
|
Cash Margin - Derivatives
|
0.36
|
Embassy Off.REIT
|
1.66
|
|
|
|
|
|
|
|
|
|
|