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15 May 2024 | 01:05 IST |
Union ELSS Tax Saver Fund - Regular (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
57.52 |
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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0.8618 |
3.4338 |
0.9944 |
1.6515 |
0.1438 |
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Reliance Industr
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6.18
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ICICI Bank
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6.01
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HDFC Bank
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5.94
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Bharti Airtel
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3.90
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St Bk of India
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3.04
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Maruti Suzuki
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3.03
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Infosys
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2.58
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Cummins India
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2.36
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Zomato Ltd
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2.27
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Pidilite Inds.
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2.23
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TCS
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2.03
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Larsen & Toubro
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1.92
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NTPC
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1.89
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Shriram Finance
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1.72
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Max Financial
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1.62
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Varun Beverages
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1.58
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Doms Industries
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1.53
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Axis Bank
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1.53
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Hitachi Energy
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1.50
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Tata Steel
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1.48
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Quess Corp
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1.46
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Muthoot Finance
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1.43
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HCL Technologies
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1.39
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Jio Financial
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1.38
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Sona BLW Precis.
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1.35
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Canara Bank
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1.33
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Voltas
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1.29
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Sun Pharma.Inds.
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1.28
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TVS Motor Co.
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1.27
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Kalyan Jewellers
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1.27
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C D S L
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1.25
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Godrej Propert.
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1.20
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Avenue Super.
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1.15
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JSW Energy
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1.13
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Alembic Pharma
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1.09
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Solar Industries
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1.06
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Jindal Steel
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1.06
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Nippon Life Ind.
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1.04
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Glenmark Life
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1.00
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Power Grid Corpn
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1.00
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B H E L
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1.00
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Sonata Software
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0.99
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Tata Consumer
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0.95
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KSB
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0.95
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Tech Mahindra
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0.95
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Electronics Mart
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0.92
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Cipla
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0.91
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Kotak Mah. Bank
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0.87
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SJS Enterprises
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0.86
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Eureka Forbes
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0.85
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Oil India
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0.81
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Ajanta Pharma
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0.80
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Godrej Consumer
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0.78
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Tata Motors-DVR
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0.78
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Aarti Industries
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0.76
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Kesoram Inds.
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0.74
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Gabriel India
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0.73
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DLF
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0.73
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O N G C
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0.70
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PB Fintech.
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0.69
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Info Edg.(India)
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0.55
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Balkrishna Inds
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0.46
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Cyient
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0.18
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TBILL-182D
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0.08
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TREPS
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3.38
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Net CA & Others
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-0.19
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Asset Allocation
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