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29 Mar 2024 | 20:03 IST |
Tata Infrastructure Fund - Direct (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
177.55 |
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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0.5079 |
4.0246 |
1.6736 |
8.1210 |
0.2470 |
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Larsen & Toubro
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6.74
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NTPC
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4.46
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Adani Ports
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3.37
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DLF
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3.20
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Cummins India
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2.92
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Torrent Power
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2.60
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B H E L
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2.59
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Thermax
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2.38
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Siemens
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2.35
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ACC
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2.30
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A B B
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2.28
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G R Infraproject
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2.25
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Astral
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2.14
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Volt.Transform.
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2.11
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Grindwell Norton
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2.05
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KSB
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2.03
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Power Grid Corpn
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2.03
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Guj Pipavav Port
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2.00
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UltraTech Cem.
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1.99
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Tata Power Co.
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1.96
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Ambuja Cements
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1.93
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Grasim Inds
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1.91
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K E C Intl.
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1.79
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AIA Engineering
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1.79
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Sobha
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1.68
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Cyient DLM
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1.68
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KNR Construct.
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1.67
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JSW Infrast
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1.54
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Schaeffler India
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1.48
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3M India
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1.45
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Phoenix Mills
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1.39
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Inox India
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1.37
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Indus Towers
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1.34
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Kajaria Ceramics
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1.31
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Data Pattern
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1.28
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The Ramco Cement
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1.25
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Oberoi Realty
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1.24
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Swan Energy
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1.23
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Honeywell Auto
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1.22
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Timken India
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1.21
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Gujarat Gas
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1.19
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Hitachi Energy
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1.16
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Mahindra Logis.
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1.15
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Century Textiles
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1.15
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Ingersoll-Rand
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1.07
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Sunteck Realty
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1.02
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Azad Engineering
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0.96
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TCI Express
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0.94
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Linde India
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0.90
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ISGEC Heavy
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0.81
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H P C L
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0.69
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Transport Corp.
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0.61
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Grasim Inds PP
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0.03
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Reverse Repo
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1.59
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Net CA & Others
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2.41
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Brookfield India
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0.81
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Asset Allocation
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