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| 25 Oct 2026 | 02:10 IST |
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Samco ELSS Tax Saver Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
11.77 |
| 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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| 1.0456 |
5.6422 |
-0.0485 |
-6.3837 |
-0.0091 |
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Welspun Corp
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5.17
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Syrma SGS Tech.
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4.50
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Navin Fluo.Intl.
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3.94
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Federal Bank
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3.57
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Apar Inds.
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3.47
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Sai Life
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3.46
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ACME Solar Hold.
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3.36
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Sona BLW Precis.
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3.35
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Kirloskar Oil
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3.29
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Gland Pharma
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3.22
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Neuland Labs.
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3.13
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Ather Energy
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3.13
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RBL Bank
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2.99
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Aurobindo Pharma
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2.97
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Vijaya Diagnost.
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2.95
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Anand Rathi Wea.
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2.88
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B H E L
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2.87
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Emcure Pharma
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2.83
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Radico Khaitan
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2.80
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Gujarat Fluoroch
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2.80
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GE Vernova T&D
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2.74
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FSN E-Commerce
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2.70
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Honasa Consumer
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2.67
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Bharat Forge
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2.65
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Gabriel India
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2.59
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Marico
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2.58
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Data Pattern
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2.57
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Star Health Insu
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2.52
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Himadri Special
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2.51
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Aster DM Quality
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2.37
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Hitachi Energy
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2.19
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HFCL
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2.02
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Acutaas Chemical
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0.33
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Laurus Labs
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0.20
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NSE
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0.18
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C C I
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2.60
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Net CA & Others
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-0.10
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Asset Allocation
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