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| 05 Nov 2026 | 08:11 IST |
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Shriram ELSS Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
20.25 |
| 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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| 0.9981 |
4.9465 |
0.0308 |
-4.6617 |
-0.0367 |
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HDFC Bank
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7.47
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ICICI Bank
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5.02
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Axis Bank
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4.06
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SBI
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4.02
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Reliance Industr
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3.90
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Bharti Airtel
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3.79
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M & M
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2.03
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KFin Technolog.
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2.00
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Samhi Hotels
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1.96
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Kirloskar Oil
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1.92
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NTPC
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1.91
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Interglobe Aviat
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1.89
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Eternal
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1.85
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Infosys
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1.80
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Bharat Electron
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1.78
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SJS Enterprises
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1.78
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R R Kabel
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1.75
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ITC
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1.65
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Adani Ports
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1.54
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TCS
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1.48
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Larsen & Toubro
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1.46
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SBI Life Insuran
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1.46
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Navin Fluo.Intl.
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1.40
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Apollo Hospitals
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1.34
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Oil India
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1.31
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Sagility
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1.30
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Maruti Suzuki
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1.29
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Karur Vysya Bank
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1.28
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Tata Steel
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1.28
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Canara Robeco
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1.24
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TVS Motor Co.
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1.22
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Dodla Dairy
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1.21
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Marico
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1.12
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Bajaj Holdings
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1.12
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Sun Pharma.Inds.
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1.07
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Thyrocare Tech.
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1.07
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Ajanta Pharma
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1.07
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Eicher Motors
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1.00
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Tech Mahindra
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0.99
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GMR Airports
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0.92
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Rainbow Child.
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0.92
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Coforge
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0.88
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HCL Technologies
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0.86
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Power Grid Corpn
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0.86
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Kalpataru Proj.
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0.82
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O N G C
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0.81
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REC Ltd
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0.81
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Natl. Aluminium
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0.80
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Divi's Lab.
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0.75
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Deepak Fertilis.
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0.72
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Tips Music
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0.69
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Power Mech Proj.
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0.67
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ERIS Lifescience
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0.67
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Swiggy
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0.62
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Varun Beverages
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0.57
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Coal India
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0.53
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PVR Inox
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0.52
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Persistent Systems
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0.50
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Krishna Institu.
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0.50
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Emami
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0.50
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Fiem Industries
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0.46
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Max Financial
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0.42
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Cartrade Tech
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0.39
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Narayana Hrudaya
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0.37
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B P C L
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0.37
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Muthoot Finance
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0.33
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Cipla
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0.25
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PB Fintech.
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0.24
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Cohance Life
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0.18
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Krsnaa Diagnost.
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0.17
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Godrej Consumer
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0.10
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TREPS
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0.56
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Net CA & Others
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4.41
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Asset Allocation
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