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28 Mar 2024 | 16:03 IST |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
12.27 |
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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0.9975 |
3.1679 |
1.3376 |
-0.5418 |
0.0860 |
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HDFC Bank
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10.94
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Reliance Industr
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10.25
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ICICI Bank
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7.65
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Infosys
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6.20
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TCS
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4.30
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Larsen & Toubro
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4.26
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ITC
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3.73
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Axis Bank
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3.09
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St Bk of India
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2.98
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Bharti Airtel
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2.95
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Kotak Mah. Bank
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2.58
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Hind. Unilever
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2.23
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Bajaj Finance
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1.87
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HCL Technologies
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1.83
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M & M
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1.79
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Sun Pharma.Inds.
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1.77
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Tata Motors
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1.74
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NTPC
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1.65
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Titan Company
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1.57
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Maruti Suzuki
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1.55
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Power Grid Corpn
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1.34
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Asian Paints
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1.32
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Tata Steel
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1.20
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UltraTech Cem.
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1.18
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O N G C
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1.07
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Coal India
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1.03
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IndusInd Bank
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1.01
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Adani Ports
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1.01
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Nestle India
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0.96
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Bajaj Auto
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0.93
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Bajaj Finserv
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0.90
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Adani Enterp.
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0.89
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Grasim Inds
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0.84
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Tech Mahindra
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0.83
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Dr Reddy's Labs
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0.81
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Cipla
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0.81
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JSW Steel
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0.79
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Tata Consumer
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0.78
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Hindalco Inds.
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0.76
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Wipro
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0.76
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SBI Life Insuran
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0.73
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Apollo Hospitals
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0.64
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HDFC Life Insur.
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0.64
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Britannia Inds.
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0.61
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B P C L
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0.60
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Hero Motocorp
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0.60
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Eicher Motors
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0.54
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LTIMindtree
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0.50
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Divi's Lab.
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0.46
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UPL
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0.24
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TREPS
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0.29
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Net CA & Others
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0.03
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Asset Allocation
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