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27 Apr 2024 | 07:04 IST |
Tata Infrastructure Fund (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
175.32 |
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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0.5077 |
4.0234 |
1.6096 |
7.2273 |
0.2423 |
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Larsen & Toubro
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6.98
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NTPC
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4.14
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Adani Ports
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3.27
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DLF
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3.04
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Cummins India
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2.75
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B H E L
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2.69
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Thermax
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2.62
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G R Infraproject
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2.62
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Siemens
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2.58
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A B B
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2.55
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Torrent Power
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2.52
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ACC
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2.09
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Astral
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1.97
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Guj Pipavav Port
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1.94
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Power Grid Corpn
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1.90
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Grasim Inds
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1.90
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UltraTech Cem.
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1.88
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Ambuja Cements
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1.87
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KSB
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1.87
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AIA Engineering
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1.84
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Tata Power Co.
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1.83
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Grindwell Norton
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1.78
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Volt.Transform.
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1.76
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Adani Power
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1.70
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K E C Intl.
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1.64
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Sobha
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1.49
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Indus Towers
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1.47
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KNR Construct.
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1.47
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Cyient DLM
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1.44
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JSW Infrast
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1.41
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TCI Express
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1.40
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The Ramco Cement
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1.38
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Schaeffler India
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1.38
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3M India
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1.35
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Phoenix Mills
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1.34
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Inox India
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1.34
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Kajaria Ceramics
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1.32
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Oberoi Realty
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1.31
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Hitachi Energy
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1.29
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Century Textiles
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1.27
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Timken India
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1.22
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Honeywell Auto
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1.19
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Data Pattern
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1.19
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Gujarat Gas
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1.10
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Mahindra Logis.
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1.06
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Swan Energy
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1.06
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Ingersoll-Rand
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1.03
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Linde India
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1.01
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Sunteck Realty
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0.91
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Azad Engineering
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0.86
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ISGEC Heavy
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0.82
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PNC Infratech
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0.75
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H P C L
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0.62
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Grasim Inds PP
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0.03
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Reverse Repo
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2.26
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Net CA & Others
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1.72
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Brookfield India
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0.78
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Asset Allocation
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