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17 May 2024 | 03:05 IST |
Tata Equity P/E Fund - (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
324.61 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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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0.9166 |
3.5930 |
1.1577 |
3.6045 |
0.1589 |
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HDFC Bank
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5.99
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B P C L
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4.99
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Coal India
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4.27
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Hind.Aeronautics
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4.07
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ICICI Bank
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4.01
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NTPC
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3.85
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Grasim Inds
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3.55
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ITC
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3.55
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Wipro
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3.49
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Radico Khaitan
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3.15
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Power Fin.Corpn.
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3.11
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Raymond
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3.03
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PNB Housing
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2.68
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Power Grid Corpn
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2.61
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M & M
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2.50
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Muthoot Finance
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2.40
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Petronet LNG
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2.39
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Hero Motocorp
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2.35
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UTI AMC
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2.24
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Bajaj Auto
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2.06
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Federal Bank
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2.06
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Greenpanel Inds.
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1.95
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Amara Raja Ener.
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1.87
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Sun TV Network
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1.64
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Oracle Fin.Serv.
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1.52
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Indus Towers
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1.50
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Adani Ports
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1.45
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LIC Housing Fin.
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1.41
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O N G C
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1.38
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NMDC
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1.38
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Angel One
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1.38
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Escorts Kubota
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1.28
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Dr Reddy's Labs
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1.18
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Exide Inds.
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1.10
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Jindal Steel
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1.01
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Natco Pharma
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0.99
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Jio Financial
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0.95
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Tata Chemicals
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0.94
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Restaurant Brand
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0.83
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Swan Energy
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0.81
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G R Infraproject
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0.71
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Time Technoplast
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0.53
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Grasim Inds PP
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0.06
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Reverse Repo
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0.16
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Net CA & Others
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5.62
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Asset Allocation
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