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19 May 2024 | 10:05 IST |
PGIM India Elss Tax Saver Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
30.74 |
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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0.8271 |
3.3661 |
0.8338 |
-0.0279 |
0.0933 |
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HDFC Bank
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6.92
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ICICI Bank
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6.15
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Reliance Industr
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5.35
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Axis Bank
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3.72
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Avenue Super.
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3.15
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TCS
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2.99
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Larsen & Toubro
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2.97
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Bharti Airtel
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2.44
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Cholaman.Inv.&Fn
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2.32
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Mankind Pharma
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2.22
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Varun Beverages
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2.04
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Kotak Mah. Bank
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2.00
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Sun Pharma.Inds.
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1.92
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Zomato Ltd
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1.87
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UltraTech Cem.
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1.84
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Hind.Aeronautics
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1.83
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Coforge
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1.59
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Devyani Intl.
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1.51
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Dixon Technolog.
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1.47
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Uno Minda
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1.47
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Max Healthcare
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1.44
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Indraprastha Gas
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1.40
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Titan Company
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1.33
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Aarti Industries
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1.32
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Interglobe Aviat
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1.31
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J B Chem & Pharm
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1.30
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Sona BLW Precis.
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1.23
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Tube Investments
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1.19
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Bharat Electron
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1.18
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C D S L
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1.13
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United Spirits
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1.09
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Poonawalla Fin
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1.09
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Phoenix Mills
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1.06
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ICICI Lombard
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1.06
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Maruti Suzuki
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1.05
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Page Industries
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1.04
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Multi Comm. Exc.
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1.00
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Blue Star
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0.95
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SBI Life Insuran
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0.91
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Persistent Sys
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0.90
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CG Power & Indu.
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0.89
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SRF
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0.89
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Nestle India
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0.88
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Praj Industries
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0.88
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Equitas Sma. Fin
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0.86
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CreditAcc. Gram.
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0.84
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Happiest Minds
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0.82
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Syngene Intl.
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0.81
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Triveni Turbine
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0.81
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Ratnamani Metals
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0.81
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Navin Fluo.Intl.
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0.75
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Motherson Wiring
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0.73
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Krishna Institu.
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0.72
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Landmark Cars
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0.66
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Indiamart Inter.
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0.64
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Vedant Fashions
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0.62
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Grindwell Norton
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0.60
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Havells India
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0.55
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Doms Industries
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0.53
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Clean Science
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0.44
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Tatva Chintan
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0.40
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Vinati Organics
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0.39
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Metro Brands
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0.25
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TBILL-182D
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0.14
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C C I
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5.39
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Net CA & Others
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-0.05
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Asset Allocation
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