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| 15 Oct 2026 | 12:10 IST |
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Quant ELSS Tax Saver Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
14-Oct-26 |
| NAV [Rs]: |
397.61 |
| 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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| 1.0685 |
5.2816 |
0.4795 |
3.2183 |
0.0242 |
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Samvardh. Mothe.
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9.37
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Adani Power
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9.09
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Aurobindo Pharma
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8.49
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ICICI AMC
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7.56
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LG Electronics
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4.89
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Adani Green
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4.78
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Tata Power Co.
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4.38
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Bharti Airtel
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4.18
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Divi's Lab.
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4.12
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Adani Energy Sol
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3.93
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B H E L
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3.73
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Premier Energies
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3.46
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Adani Enterp.
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2.85
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Capri Global
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2.39
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Infosys
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2.34
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Reliance Industr
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1.80
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Nippon Life Ind.
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1.77
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Zydus Lifesci.
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1.60
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Swan Defence
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1.38
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Lloyds Metals
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0.94
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Sona BLW Precis.
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0.81
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Indus Towers
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0.78
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Coal India
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0.70
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Glenmark Pharma.
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0.65
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Ventive Hospital
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0.59
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Welspun Living
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0.56
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LTM
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0.53
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Glaxosmi. Pharma
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0.37
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Life Insurance
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0.34
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Krystal Integrat
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0.25
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Afcons Infrastr.
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0.23
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Embassy Develop
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0.23
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Juniper Hotels
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0.22
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TREPS
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10.52
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Net CA & Others
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0.16
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Asset Allocation
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