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19 May 2024 | 07:05 IST |
HDFC ELSS Tax Saver Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
1218.44 |
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 % |
210 % |
NA |
Date |
03-Apr-00 |
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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0.8696 |
3.4037 |
1.4407 |
6.7364 |
0.1720 |
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ICICI Bank
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9.93
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HDFC Bank
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9.61
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Axis Bank
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6.93
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Hind.Aeronautics
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5.99
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St Bk of India
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5.71
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Cipla
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5.03
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Bharti Airtel
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4.84
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SBI Life Insuran
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4.27
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HCL Technologies
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3.64
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Apollo Hospitals
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3.29
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Kotak Mah. Bank
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2.80
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Maruti Suzuki
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2.66
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Prestige Estates
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2.53
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Power Grid Corpn
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2.29
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Infosys
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1.96
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Dr Reddy's Labs
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1.93
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M & M
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1.49
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Tech Mahindra
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1.48
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Bajaj Auto
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1.41
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O N G C
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1.37
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NTPC
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1.33
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Escorts Kubota
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1.16
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Larsen & Toubro
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1.12
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Metropolis Healt
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1.00
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Shoppers Stop
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0.94
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Lupin
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0.91
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Tata Steel
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0.80
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Federal Bank
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0.78
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Crompton Gr. Con
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0.77
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Team Lease Serv.
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0.69
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Dr Lal Pathlabs
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0.66
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Popular Vehicles
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0.65
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Karur Vysya Bank
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0.56
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Coforge
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0.53
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Zee Entertainmen
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0.41
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Delhivery
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0.31
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Bharti Airtel PP
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0.25
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Reliance Industr
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0.20
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ZF Commercial
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0.16
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Blue Star
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0.08
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Blue Dart Expres
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0.00
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GSEC2027
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0.35
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TREPS
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7.01
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Net CA & Others
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0.17
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Asset Allocation
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