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07 May 2024 | 18:05 IST |
Samco ELSS Tax Saver Fund - Direct (G) |
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NAV Details |
NAV Date : |
06-May-24 |
NAV [Rs]: |
13.84 |
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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0.6871 |
3.1242 |
1.5153 |
4.9969 |
0.2133 |
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Multi Comm. Exc.
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5.36
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Suven Pharma
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4.41
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P & G Hygiene
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4.34
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C D S L
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3.66
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Swan Energy
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3.58
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Emami
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3.29
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Godrej Industrie
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3.26
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Gillette India
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3.20
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CRISIL
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3.14
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Abbott India
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3.10
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Colgate-Palmoliv
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2.82
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Ajanta Pharma
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2.62
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Pfizer
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2.41
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RHI Magnesita
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2.37
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Coforge
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2.35
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Cams Services
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1.92
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Mphasis
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1.91
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Balkrishna Inds
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1.86
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Coromandel Inter
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1.84
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KFin Technolog.
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1.77
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L&T Technology
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1.76
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3M India
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1.75
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Jubilant Food.
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1.68
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AU Small Finance
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1.51
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VST Industries
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1.49
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Vinati Organics
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1.48
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Aditya Birla Cap
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1.40
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Crompton Gr. Con
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1.32
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J B Chem & Pharm
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1.32
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Persistent Sys
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1.28
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P & G Health Ltd
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1.22
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Devyani Intl.
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1.20
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Honeywell Auto
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0.95
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Grindwell Norton
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0.63
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Supreme Inds.
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0.47
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C C I
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20.96
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Net CA & Others
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0.37
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Asset Allocation
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