|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
10-Mar-26 |
| NAV [Rs]: |
41.62 |
| 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. |
| 0.4828 |
3.9641 |
0.5830 |
5.0185 |
0.1522 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
4.77
|
|
ICICI Bank
|
4.01
|
|
Larsen & Toubro
|
3.16
|
|
Torrent Pharma.
|
2.44
|
|
Eternal
|
2.32
|
|
Tata Motors
|
2.12
|
|
Endurance Tech.
|
2.12
|
|
HDFC Life Insur.
|
1.99
|
|
Max Healthcare
|
1.97
|
|
M & M
|
1.96
|
|
Indian Hotels Co
|
1.75
|
|
360 ONE
|
1.63
|
|
Reliance Industr
|
1.38
|
|
Oberoi Realty
|
1.37
|
|
Lodha Developers
|
1.21
|
|
Tata Capital
|
1.00
|
|
Infosys
|
0.99
|
|
GAIL (India)
|
0.98
|
|
Tata Power Co.
|
0.83
|
|
Hindalco Inds.
|
0.82
|
|
Meesho
|
0.66
|
|
Net CA & Others
|
5.80
|
|
Taiwan Semiconductor Manufacturing Co. Ltd
|
9.50
|
|
Samsung Electronics Co. Ltd
|
5.85
|
|
SK Hynix Inc
|
4.03
|
|
Tencent Holdings Ltd
|
3.74
|
|
Hyundai Motor Co Ltd
|
3.27
|
|
Mediatek Inc
|
2.51
|
|
Alibaba Group Holding Ltd
|
2.03
|
|
Contemporary Amperex Technology Co Ltd
|
1.92
|
|
Weichai Power Co Ltd
|
1.89
|
|
Yum China Holdings INC
|
1.50
|
|
Samsung C&T Corp
|
1.36
|
|
Wiwynn Corp
|
1.36
|
|
Yageo Corp
|
1.20
|
|
Singapore Technologies Engineering Ltd
|
1.20
|
|
AIA Group Ltd
|
1.19
|
|
DBS Group Holdings Ltd
|
1.01
|
|
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
1.01
|
|
Techtronic Industries Co. Ltd
|
0.96
|
|
Sunresin New Materials Co Ltd
|
0.93
|
|
Zijin Gold International Co Ltd
|
0.92
|
|
China Merchants Bank Co Ltd
|
0.91
|
|
Lite-On Technology Corp
|
0.88
|
|
Netease Inc
|
0.86
|
|
Asia Vital Components Co Ltd
|
0.84
|
|
Makemytrip Ltd
|
0.73
|
|
BYD Co Ltd
|
0.66
|
|
Fuyao Glass Industry Group Co Ltd
|
0.63
|
|
Sunny Optical Technology Group Co. Ltd
|
0.50
|
|
Sun Hung Kai Properties Ltd
|
0.48
|
|
Midea Group Co Ltd
|
0.41
|
|
Hong Kong Exchanges & Clearing Ltd
|
0.26
|
|
Trip.Com Group Ltd
|
0.17
|
|
|
|
|
|
|
|
|
|
|
|