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| 25 Oct 2026 | 03:10 IST |
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Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
351.14 |
| 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 % |
164.31 % |
NA |
| Date |
30-Apr-26 |
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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| 0.8955 |
4.2075 |
0.0921 |
-3.3138 |
-0.0442 |
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ICICI Bank
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6.44
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HDFC Bank
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5.78
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Axis Bank
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4.42
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Kirloskar Oil
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3.73
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Bharti Airtel
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3.72
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SBI
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3.58
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Larsen & Toubro
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3.47
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Reliance Industr
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3.39
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Kotak Mah. Bank
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3.27
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Infosys
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2.86
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UltraTech Cem.
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2.35
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M & M
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2.22
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Eternal
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2.17
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Force Motors
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1.97
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IndusInd Bank
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1.82
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Thermax
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1.70
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NTPC
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1.67
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Zydus Lifesci.
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1.56
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Tata Motors
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1.53
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Cummins India
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1.46
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TVS Motor Co.
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1.46
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Alkem Lab
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1.45
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Elecon Engg.Co
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1.44
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United Spirits
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1.42
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Affle 3i
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1.41
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Interglobe Aviat
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1.40
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GAIL (India)
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1.38
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Devyani Intl.
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1.37
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ITC
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1.37
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Phoenix Mills
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1.36
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HCL Technologies
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1.34
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Hind.Aeronautics
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1.31
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Indegene
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1.31
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Swiggy
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1.25
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Tata Steel
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1.22
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360 ONE
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1.20
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Tata Capital
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1.19
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CEAT
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1.19
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Delhivery
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1.15
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Whirlpool India
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1.12
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Jubilant Food.
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1.11
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Union Bank (I)
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1.09
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M & M Fin. Serv.
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1.09
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Kalpataru Proj.
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1.06
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Emami
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1.05
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JK Lakshmi Cem.
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1.00
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Amber Enterp.
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0.96
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IDFC First Bank
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0.95
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Max Financial
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0.92
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Billionbrains
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0.86
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Torrent Power
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0.79
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LTM
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0.79
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Amara Raja Ener.
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0.69
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C S K Ltd
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0.05
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Virtual Dynamics
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0.00
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TREPS
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2.38
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Net CA & Others
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-0.22
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Asset Allocation
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