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21 May 2024 | 19:05 IST |
JM ELSS Tax Saver Fund - Direct (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
50.39 |
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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0.9378 |
3.8441 |
1.0216 |
2.5281 |
0.1650 |
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HDFC Bank
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4.46
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ICICI Bank
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4.15
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Larsen & Toubro
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3.95
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Power Fin.Corpn.
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2.79
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Tata Motors-DVR
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2.78
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St Bk of India
|
2.66
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Voltas
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2.56
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Cummins India
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2.55
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Thomas Cook (I)
|
2.46
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Thermax
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2.45
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Hitachi Energy
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2.38
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Bharti Airtel
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2.34
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Varun Beverages
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2.31
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Infosys
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2.26
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Sterling & Wils.
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2.23
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NTPC
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2.19
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Bank of Baroda
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2.10
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Linde India
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2.08
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R K Swamy
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2.06
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UltraTech Cem.
|
2.01
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H U D C O
|
1.99
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Newgen Software
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1.97
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Dhanuka Agritech
|
1.89
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Jyothy Labs
|
1.85
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Zomato Ltd
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1.81
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Trent
|
1.75
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Firstsour.Solu.
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1.67
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Mrs Bectors
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1.65
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SKF India
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1.64
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Schneider Elect.
|
1.63
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SignatureGlobal
|
1.56
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JSW Energy
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1.56
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V I P Inds.
|
1.50
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Suzlon Energy
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1.49
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PCBL Ltd
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1.49
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Hindalco Inds.
|
1.48
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Crompton Gr. Con
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1.47
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Navin Fluo.Intl.
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1.45
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Phoenix Mills
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1.43
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Titagarh Rail
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1.39
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Blue Star
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1.37
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Deepak Fertiliz.
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1.34
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Global Health
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1.33
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Orchid Pharma
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1.32
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Samhi Hotels
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1.20
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Vodafone Idea
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1.20
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Azad Engineering
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1.20
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Poonawalla Fin
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1.18
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Kalyani Steels
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1.16
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Tejas Networks
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1.10
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Patel Engineerin
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0.72
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Jubilant Food.
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0.57
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TREPS
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1.57
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Net CA & Others
|
-0.70
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Asset Allocation
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