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| 11 Sep 2026 | 18:09 IST |
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PGIM India Elss Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
34.58 |
| 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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| 0.9262 |
4.2757 |
0.2988 |
-2.7789 |
-0.0072 |
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ICICI Bank
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7.24
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HDFC Bank
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6.61
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Bharti Airtel
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3.73
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Reliance Industr
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3.34
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Infosys
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3.16
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Bajaj Finance
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3.06
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SBI
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2.65
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Kotak Mah. Bank
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2.44
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Larsen & Toubro
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2.42
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Eternal
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2.40
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JSW Steel
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2.00
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Max Healthcare
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1.69
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Mankind Pharma
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1.58
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M & M
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1.41
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Dixon Technolog.
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1.31
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Navin Fluo.Intl.
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1.30
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Uno Minda
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1.30
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TVS Motor Co.
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1.26
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Clean Max Enviro
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1.23
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Eicher Motors
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1.17
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ICICI Lombard
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1.10
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Sai Life
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1.10
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CG Power & Ind
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1.07
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Data Pattern
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0.99
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K P R Mill Ltd
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0.98
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Solar Industries
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0.97
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UltraTech Cem.
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0.94
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City Union Bank
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0.93
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Welspun Corp
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0.92
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Titan Company
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0.92
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Multi Comm. Exc.
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0.92
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Mrs Bectors
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0.91
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Sudeep Pharma
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0.88
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Happy Forgings
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0.87
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Varun Beverages
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0.87
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Apar Inds.
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0.83
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SRF
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0.82
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AU Small Finance
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0.82
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Physicswallah
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0.82
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Tech Mahindra
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0.81
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Krishna Institu.
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0.80
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Home First Finan
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0.78
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Affle 3i
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0.76
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Vishal Mega Mart
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0.75
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One 97
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0.75
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Hindalco Inds.
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0.74
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Bharat Electron
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0.74
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JSW Cement
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0.73
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ICICI AMC
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0.72
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HDFC Life Insur.
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0.70
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Cholaman.Inv.&Fn
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0.69
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Divi's Lab.
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0.68
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Ajanta Pharma
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0.68
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Samvardh. Mothe.
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0.67
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Radico Khaitan
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0.65
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Sona BLW Precis.
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0.65
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Horizon Industrial
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0.65
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SJS Enterprises
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0.62
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Torrent Power
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0.60
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CCL Products
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0.60
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DOMS Industries
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0.60
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Dr Agarwal's Hea
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0.58
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Marico
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0.58
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Interglobe Aviat
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0.58
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TBO Tek
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0.57
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Container Corpn.
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0.57
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Acutaas Chemical
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0.57
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Inventurus Knowl
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0.55
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Prestige Estates
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0.55
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Astral
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0.54
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Rubicon Research
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0.53
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LG Electronics
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0.50
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Nestle India
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0.49
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Schaeffler India
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0.48
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Sundaram Finance
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0.47
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TCS
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0.46
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Persistent Systems
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0.45
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Power Fin.Corpn.
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0.44
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B P C L
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0.44
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Ashok Leyland
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0.42
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Triveni Turbine
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0.42
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360 ONE
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0.42
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KSB
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0.39
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Blue Star
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0.38
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Cams Services
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0.38
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Pine Labs
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0.37
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Amagi Media Labs
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0.36
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Sagility
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0.35
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AWFIS Space
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0.32
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TBILL-364D
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0.14
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C C I
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2.47
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Net CA & Others
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-0.11
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TVS Motor Co.
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0.01
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Asset Allocation
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