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| 13 Sep 2026 | 22:09 IST |
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Quantum ELSS Tax Saver Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
114.67 |
| 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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| 0.9272 |
3.8619 |
0.4164 |
4.2851 |
-0.0355 |
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HDFC Bank
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5.36
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ICICI Bank
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5.02
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TCS
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4.85
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Kotak Mah. Bank
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4.43
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Infosys
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4.26
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Exide Inds.
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3.61
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Axis Bank
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3.45
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Container Corpn.
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3.31
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ICICI Pru Life
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3.29
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Hero Motocorp
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3.24
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HDFC Life Insur.
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3.21
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Tech Mahindra
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3.21
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Crompton Gr. Con
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3.16
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Bharti Airtel
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2.97
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SBI
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2.95
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Cipla
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2.93
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Star Health Insu
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2.91
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Nuvoco Vistas
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2.85
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ICICI Lombard
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2.80
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GAIL (India)
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2.73
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Wipro
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2.59
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LIC Housing Fin.
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2.57
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Dr Reddy's Labs
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2.55
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Godrej Propert.
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2.49
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Aditya AMC
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2.13
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IndusInd Bank
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2.08
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SBI Cards
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2.02
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CMS Info Systems
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1.89
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Bajaj Auto
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1.79
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M & M
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1.47
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Gujarat Energy
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1.18
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Tata Steel
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0.31
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GSPL Transmissio
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0.21
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TREPS
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6.23
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Net CA & Others
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-0.05
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Asset Allocation
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