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| 12 Oct 2026 | 01:10 IST |
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Axis ELSS - Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
09-Oct-26 |
| NAV [Rs]: |
92.28 |
| 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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| 0.9152 |
4.3735 |
0.2913 |
-0.3446 |
-0.0247 |
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ICICI Bank
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6.89
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HDFC Bank
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6.09
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Bharti Airtel
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4.45
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Eternal
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3.35
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Bajaj Finance
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3.35
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Divi's Lab.
|
2.74
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Axis Bank
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2.73
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Larsen & Toubro
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2.70
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Kotak Mah. Bank
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2.47
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M & M
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2.42
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Pidilite Inds.
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2.42
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UltraTech Cem.
|
2.36
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SBI
|
2.32
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Cholaman.Inv.&Fn
|
2.25
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Titan Company
|
1.88
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TCS
|
1.78
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Reliance Industr
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1.74
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Indian Hotels Co
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1.69
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Infosys
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1.65
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CG Power & Ind
|
1.63
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Sun Pharma.Inds.
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1.61
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Sona BLW Precis.
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1.56
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Interglobe Aviat
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1.46
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Apar Inds.
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1.33
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P I Industries
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1.31
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Solar Industries
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1.26
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Tata Motors
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1.26
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Vishal Mega Mart
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1.22
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PB Fintech.
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1.22
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Hyundai Motor I
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1.14
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Navin Fluo.Intl.
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1.13
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One 97
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1.11
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Ather Energy
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1.08
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Cummins India
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1.07
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Phoenix Mills
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1.06
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Federal Bank
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1.06
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TVS Motor Co.
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1.03
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Tata Steel
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0.93
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Fortis Health.
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0.86
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Indo-MIM
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0.85
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Delhivery
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0.83
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Anthem Bioscienc
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0.83
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HCL Technologies
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0.82
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JSW Infrast
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0.80
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Mankind Pharma
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0.76
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GE Vernova T&D
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0.76
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Sundaram Finance
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0.70
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Krishna Institu.
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0.70
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Page Industries
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0.68
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Marico
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0.68
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Craftsman Auto
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0.67
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Karur Vysya Bank
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0.66
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Persistent Syste
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0.65
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Radico Khaitan
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0.64
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Hind. Unilever
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0.60
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Coromandel Inter
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0.59
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Swiggy
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0.54
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Billionbrains
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0.54
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Tenneco Clean
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0.53
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Torrent Pharma.
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0.51
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Tata Consumer
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0.50
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Gland Pharma
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0.48
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DOMS Industries
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0.48
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Rubicon Research
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0.48
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Premier Energies
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0.40
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Torrent Power
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0.39
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SPR Auto Technol
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0.36
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Dhoot Transmissi
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0.33
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Aurobindo Pharma
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0.24
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NSE
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0.21
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Dr Reddy's Labs
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0.07
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C C I
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1.66
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Net CA & Others
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0.45
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Asset Allocation
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