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23 Apr 2024 | 22:04 IST |
Invesco India ELSS Tax Saver Fund (IDCW) |
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NAV Details |
NAV Date : |
22-Apr-24 |
NAV [Rs]: |
23.54 |
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 % |
27 % |
NA |
Date |
22-Dec-23 |
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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0.9493 |
3.8361 |
0.7160 |
-1.8272 |
0.1551 |
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ICICI Bank
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5.45
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HDFC Bank
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5.30
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Infosys
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4.72
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Reliance Industr
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4.53
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TCS
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4.27
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Axis Bank
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2.72
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IndusInd Bank
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2.64
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Maruti Suzuki
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2.48
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Mankind Pharma
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2.37
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Bank of Baroda
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2.26
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Guj.St.Petronet
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2.19
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Max Healthcare
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2.11
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Bharat Electron
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2.09
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Honasa Consumer
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2.03
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United Spirits
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2.02
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Cholaman.Inv.&Fn
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1.97
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Blue Star
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1.94
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Titan Company
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1.68
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P I Industries
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1.67
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Zomato Ltd
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1.58
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Suzlon Energy
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1.56
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Dixon Technolog.
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1.54
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NTPC
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1.52
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Clean Science
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1.48
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GAIL (India)
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1.47
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Anand Rathi Wea.
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1.43
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REC Ltd
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1.41
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Apollo Tyres
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1.41
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Orchid Pharma
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1.36
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Metro Brands
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1.32
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Varun Beverages
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1.31
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Ratnamani Metals
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1.30
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Safari Inds.
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1.29
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Honeywell Auto
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1.29
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Home First Finan
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1.29
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DLF
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1.28
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Apollo Hospitals
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1.22
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PB Fintech.
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1.15
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Concord Biotech
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1.13
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Eicher Motors
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1.10
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Samvardh. Mothe.
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1.09
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Lupin
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1.06
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Divi's Lab.
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1.06
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KEI Industries
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1.04
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C D S L
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1.02
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Birla Corpn.
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1.01
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Kajaria Ceramics
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0.98
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J B Chem & Pharm
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0.94
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Bharti Airtel
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0.89
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Avenue Super.
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0.88
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B P C L
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0.82
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G R Infraproject
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0.78
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BSE
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0.74
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Senco Gold
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0.72
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Indiamart Inter.
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0.70
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Grasim Inds PP
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0.69
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The Ramco Cement
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0.65
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Hind.Aeronautics
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0.62
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TREPS
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2.08
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Net CA & Others
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-0.65
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Asset Allocation
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