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28 Mar 2024 | 18:03 IST |
AXIS ELSS Tax Saver Fund (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
84.03 |
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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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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Statistical Ratios |
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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1.0443 |
4.4330 |
0.2600 |
-8.4240 |
0.1195 |
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TCS
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7.37
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Torrent Power
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6.11
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Bajaj Finance
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5.90
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Avenue Super.
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5.23
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Nestle India
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4.62
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HDFC Bank
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4.54
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Info Edg.(India)
|
4.51
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Pidilite Inds.
|
4.11
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P I Industries
|
3.14
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Divi's Lab.
|
2.93
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Cholaman.Inv.&Fn
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2.90
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Bajaj Finserv
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2.70
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Tata Motors
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2.63
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Apollo Hospitals
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2.56
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Shree Cement
|
2.35
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Astral
|
2.34
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Zomato Ltd
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2.33
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M & M
|
2.30
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Sundaram Finance
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2.18
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Indian Hotels Co
|
1.99
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Kotak Mah. Bank
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1.83
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Sona BLW Precis.
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1.69
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CG Power & Indu.
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1.54
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Sun Pharma.Inds.
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1.42
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Larsen & Toubro
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1.41
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Bharti Airtel
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1.39
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Tube Investments
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1.32
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Mankind Pharma
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1.23
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St Bk of India
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1.22
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Reliance Industr
|
1.07
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Persistent Sys
|
1.01
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ICICI Bank
|
1.01
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Tata Elxsi
|
1.00
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Coforge
|
0.83
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Bajaj Auto
|
0.75
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Jio Financial
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0.75
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Cummins India
|
0.68
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Titan Company
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0.59
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Coal India
|
0.58
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Navin Fluo.Intl.
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0.53
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SBI Life Insuran
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0.41
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Clean Science
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0.36
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NTPC
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0.36
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Schaeffler India
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0.31
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MAS FINANC SER
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0.25
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ICICI Pru Life
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0.24
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Timken India
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0.19
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Global Health
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0.17
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B P C L
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0.16
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Symphony
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0.15
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Interglobe Aviat
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0.15
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Varun Beverages
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0.08
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Cipla
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0.07
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C C I
|
2.40
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Net CA & Others
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0.10
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Asset Allocation
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