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19 May 2024 | 22:05 IST |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
188.06 |
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 % |
134.8 % |
NA |
Date |
23-Feb-24 |
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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0.8513 |
3.3687 |
0.2704 |
-6.8794 |
0.1250 |
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ICICI Bank
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6.83
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Reliance Industr
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5.84
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HDFC Bank
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5.71
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Larsen & Toubro
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4.90
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Infosys
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4.58
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Bharti Airtel
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3.46
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Honeywell Auto
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2.89
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Axis Bank
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2.57
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Fortis Health.
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2.38
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St Bk of India
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2.32
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Gillette India
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2.01
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Maruti Suzuki
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2.00
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Sun Pharma.Inds.
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1.93
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TVS Holdings
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1.89
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Container Corpn.
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1.82
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Tata Motors
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1.75
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M & M
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1.66
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Interglobe Aviat
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1.57
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O N G C
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1.55
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Glaxosmi. Pharma
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1.51
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IndusInd Bank
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1.46
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Titan Company
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1.44
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Thomas Cook (I)
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1.41
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Bayer Crop Sci.
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1.41
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UltraTech Cem.
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1.38
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Tata Steel
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1.35
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Ambuja Cements
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1.35
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NTPC
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1.34
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Zomato Ltd
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1.32
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Shoppers Stop
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1.29
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TCS
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1.23
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Century Textiles
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1.16
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Bajaj Finance
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1.16
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United Spirits
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1.12
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AU Small Finance
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1.05
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Cholaman.Inv.&Fn
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1.04
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Phoenix Mills
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1.04
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Samvardh. Mothe.
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1.02
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ICRA
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0.97
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H P C L
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0.97
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Cipla
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0.96
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ITC
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0.93
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FSN E-Commerce
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0.92
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Johnson Con. Hit
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0.92
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Shriram Finance
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0.87
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Voltas
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0.83
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Hindalco Inds.
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0.78
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Coforge
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0.72
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Avenue Super.
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0.72
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Navin Fluo.Intl.
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0.68
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SRF
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0.67
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Dabur India
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0.64
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Star Health Insu
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0.63
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Bosch
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0.63
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Jubilant Food.
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0.60
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SBI Life Insuran
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0.60
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Chalet Hotels
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0.55
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Devyani Intl.
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0.52
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Whirlpool India
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0.51
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Godrej Consumer
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0.48
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Torrent Pharma.
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0.44
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Tube Investments
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0.42
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Aditya Birla Cap
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0.12
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Max Financial
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0.09
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C C I
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0.65
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Reverse Repo
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0.58
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Net CA & Others
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-0.12
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Sundaram Clayton
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0.00
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Asset Allocation
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