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22 Oct 2024 | 23:10 IST |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) |
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NAV Details |
NAV Date : |
21-Oct-24 |
NAV [Rs]: |
13.84 |
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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0.9963 |
2.8289 |
1.7723 |
-0.4503 |
0.1074 |
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HDFC Bank
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11.35
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Reliance Industr
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8.69
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ICICI Bank
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7.79
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Infosys
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5.89
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ITC
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4.16
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Bharti Airtel
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3.98
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TCS
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3.76
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Larsen & Toubro
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3.74
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Axis Bank
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3.05
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St Bk of India
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2.63
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M & M
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2.61
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Kotak Mah. Bank
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2.37
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Hind. Unilever
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2.30
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Bajaj Finance
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1.87
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NTPC
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1.83
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Sun Pharma.Inds.
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1.81
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Tata Motors
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1.78
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HCL Technologies
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1.65
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Maruti Suzuki
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1.52
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Power Grid Corpn
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1.40
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Titan Company
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1.39
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Asian Paints
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1.31
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Tata Steel
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1.21
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Bajaj Auto
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1.20
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UltraTech Cem.
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1.18
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Coal India
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1.01
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O N G C
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1.01
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Hindalco Inds.
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0.96
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Bajaj Finserv
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0.93
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Adani Ports
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0.93
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Grasim Inds
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0.90
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Tech Mahindra
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0.87
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Shriram Finance
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0.87
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JSW Steel
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0.85
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Nestle India
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0.83
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IndusInd Bank
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0.83
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Cipla
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0.76
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SBI Life Insuran
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0.72
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Adani Enterp.
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0.72
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Dr Reddy's Labs
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0.71
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Tata Consumer
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0.68
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Wipro
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0.67
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HDFC Life Insur.
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0.66
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Britannia Inds.
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0.65
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Hero Motocorp
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0.65
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Apollo Hospitals
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0.63
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B P C L
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0.63
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Eicher Motors
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0.60
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Trent
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0.15
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Bharat Electron
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0.15
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Net CA & Others
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1.17
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Asset Allocation
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