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| 20 Aug 2026 | 17:08 IST |
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Tata ELSS Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
19-Aug-26 |
| NAV [Rs]: |
55.32 |
| 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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| 0.9922 |
4.4756 |
0.5551 |
1.2726 |
0.0239 |
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Bharti Airtel
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6.03
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HDFC Bank
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5.15
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ICICI Bank
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5.04
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SBI
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4.49
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Reliance Industr
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3.79
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Samvardh. Mothe.
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3.18
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Larsen & Toubro
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2.97
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PB Fintech.
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2.80
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Cummins India
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2.72
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NTPC
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2.57
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Pricol Ltd
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2.51
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Motil.Oswal.Fin.
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2.25
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SPR Auto Technol
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2.07
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Sun Pharma.Inds.
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2.03
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Infosys
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1.98
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City Union Bank
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1.95
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Bajaj Finance
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1.91
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UltraTech Cem.
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1.79
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Rainbow Child.
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1.76
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Multi Comm. Exc.
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1.55
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KEI Industries
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1.55
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Hindalco Inds.
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1.55
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Radico Khaitan
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1.54
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Graphite India
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1.41
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Anant Raj
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1.36
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Gravita India
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1.36
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Eternal
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1.32
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Diamond Power
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1.25
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HCL Technologies
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1.23
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IndusInd Bank
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1.21
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SBI Life Insuran
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1.21
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ICICI AMC
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1.17
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Power Fin.Corpn.
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1.16
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Federal Bank
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1.15
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Dr Lal Pathlabs
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1.14
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Bharat Electron
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1.11
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Kirl.Pneumatic
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1.09
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Coal India
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1.07
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Health.Global
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1.04
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GE Vernova T&D
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1.01
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Amber Enterp.
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1.00
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SBI Funds Mgt.
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0.97
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Billionbrains
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0.97
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GE Shipping Co
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0.97
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Interglobe Aviat
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0.94
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Brigade Enterpr.
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0.87
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Abbott India
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0.85
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Indian Hotels Co
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0.81
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Vedanta Aluminiu
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0.80
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Tata Motors
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0.72
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LG Electronics
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0.71
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Kotak Mah. Bank
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0.56
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Havells India
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0.49
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Vedanta
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0.47
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Pine Labs
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0.44
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Bank of Baroda
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0.42
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Tata Steel
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0.38
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Wakefit Innovati
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0.37
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Gokaldas Exports
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0.28
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KEC Internationa
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0.18
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PSP Projects
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0.15
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Laxmi Dental
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0.13
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Bayer Crop Sci.
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0.06
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Reverse Repo
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0.86
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TREPS
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0.58
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Net CA & Others
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1.55
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Asset Allocation
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