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16 May 2024 | 04:05 IST |
Invesco India ELSS Tax Saver Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
108.93 |
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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0.9520 |
3.8482 |
0.6945 |
-1.9845 |
0.1575 |
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HDFC Bank
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6.48
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Reliance Industr
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5.67
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ICICI Bank
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5.51
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TCS
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4.05
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Infosys
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3.36
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Axis Bank
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2.50
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Bharat Electron
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2.33
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Mankind Pharma
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2.33
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Blue Star
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2.19
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Maruti Suzuki
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2.19
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Bank of Baroda
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2.11
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Honasa Consumer
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2.09
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Max Healthcare
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2.08
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IndusInd Bank
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1.99
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United Spirits
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1.95
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Cholaman.Inv.&Fn
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1.77
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Guj.St.Petronet
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1.75
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REC Ltd
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1.61
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NTPC
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1.58
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Suzlon Energy
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1.55
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Titan Company
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1.52
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Dixon Technolog.
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1.49
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Anand Rathi Wea.
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1.48
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Zomato Ltd
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1.47
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Home First Finan
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1.41
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Clean Science
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1.41
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Ratnamani Metals
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1.41
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P I Industries
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1.40
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Metro Brands
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1.38
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I R C T C
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1.37
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Orchid Pharma
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1.35
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Varun Beverages
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1.33
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Honeywell Auto
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1.26
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PB Fintech.
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1.24
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DLF
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1.22
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Safari Inds.
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1.21
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Concord Biotech
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1.19
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Divi's Lab.
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1.18
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Samvardh. Mothe.
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1.17
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KEI Industries
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1.15
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Eicher Motors
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1.12
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C D S L
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1.11
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Apollo Hospitals
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1.09
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J B Chem & Pharm
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1.05
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Lupin
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1.04
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GAIL (India)
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1.04
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Birla Corpn.
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0.98
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Apollo Tyres
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0.94
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Bharti Airtel
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0.92
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BSE
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0.91
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Kajaria Ceramics
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0.89
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Avenue Super.
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0.86
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Senco Gold
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0.83
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B P C L
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0.79
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G R Infraproject
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0.78
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Grasim Inds PP
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0.75
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Hind.Aeronautics
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0.70
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Indiamart Inter.
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0.68
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The Ramco Cement
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0.61
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TREPS
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0.93
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Net CA & Others
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0.25
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Asset Allocation
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