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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
15-Jul-25 |
| NAV [Rs]: |
44.49 |
| 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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| Ratio |
33.76 % |
NA |
| Date |
19-Jul-24 |
NA |
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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. |
| 1.1031 |
4.7659 |
1.1650 |
2.8247 |
-0.0021 |
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Infosys
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3.71
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Reliance Industr
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3.52
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Tech Mahindra
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3.32
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ICICI Bank
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3.21
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Welspun Corp
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3.06
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HDFC Bank
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3.06
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NTPC
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2.85
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Axis Bank
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2.82
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Shriram Finance
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2.69
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Minda Corp
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2.57
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Multi Comm. Exc.
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2.49
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ITC
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2.17
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H P C L
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2.12
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Granules India
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2.07
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Sun Pharma.Inds.
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2.00
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Jindal Steel
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2.00
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Kalpataru Proj.
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1.82
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Ambuja Cements
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1.80
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Grasim Inds
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1.76
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B H E L
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1.76
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Adani Ports
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1.63
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Sobha
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1.59
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Vedanta
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1.55
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M & M
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1.52
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GAIL (India)
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1.47
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Indus Towers
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1.38
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Angel One
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1.32
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Kotak Mah. Bank
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1.32
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Mahanagar Gas
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1.32
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Larsen & Toubro
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1.31
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Hero Motocorp
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1.25
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Cyient
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1.21
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Sonata Software
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1.17
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Power Mech Proj.
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1.16
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Carborundum Uni.
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1.15
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Anant Raj
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1.12
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P I Industries
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1.09
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Balrampur Chini
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1.08
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LTIMindtree
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1.07
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PNB Housing
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1.06
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SBI Life Insuran
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1.02
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Tube Investments
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1.02
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Federal Bank
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1.00
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OneSource Speci.
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0.99
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Canara Bank
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0.97
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Poonawalla Fin
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0.85
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Strides Pharma
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0.84
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REC Ltd
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0.84
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Cyient DLM
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0.80
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ICICI Lombard
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0.79
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Pricol Ltd
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0.78
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Craftsman Auto
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0.75
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Praj Industries
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0.73
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The Ramco Cement
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0.70
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Pitti Engg.
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0.65
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PCBL Chemical
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0.65
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GE Vernova T&D
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0.65
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Torrent Pharma.
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0.64
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Bandhan Bank
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0.59
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Tata Motors
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0.56
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Bharat Electron
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0.51
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A B Lifestyle
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0.50
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Birlasoft Ltd
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0.50
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Chalet Hotels
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0.49
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Ramkrishna Forg.
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0.48
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Chola Financial
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0.46
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VRL Logistics
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0.45
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SBI Cards
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0.45
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MTAR Technologie
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0.42
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Shivalik Bimetal
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0.35
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IndusInd Bank
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0.28
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Aditya Bir. Fas.
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0.24
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Premier Energies
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0.16
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Nath Bio-Genes
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0.14
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C C I
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0.74
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Reverse Repo
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0.44
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.82
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Margin (Future and Options)
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0.16
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