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29 Mar 2024 | 02:03 IST |
Tata India Consumer Fund - Direct (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
42.13 |
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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0.8928 |
3.8036 |
1.0450 |
2.2665 |
0.2285 |
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ITC
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7.35
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Tata Consumer
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6.49
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Nestle India
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6.38
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Radico Khaitan
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5.33
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Zomato Ltd
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5.32
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Titan Company
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5.27
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Maruti Suzuki
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4.88
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Trent
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4.83
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Hero Motocorp
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3.86
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Metro Brands
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3.75
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Avenue Super.
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2.97
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Restaurant Brand
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2.81
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Bikaji Foods
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2.72
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Polycab India
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2.68
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Greenpanel Inds.
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2.60
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Dixon Technolog.
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2.52
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United Spirits
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2.25
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Doms Industries
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2.19
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PB Fintech.
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1.90
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Cello World
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1.60
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Escorts Kubota
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1.57
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Amber Enterp.
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1.46
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Pidilite Inds.
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1.33
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Kaynes Tech
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1.27
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Cera Sanitary.
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1.22
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Venus Pipes
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1.18
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Colgate-Palmoliv
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1.10
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Raymond
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1.07
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Westlife Food
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1.07
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Campus Activewe.
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0.99
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PG Electroplast
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0.81
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Flair Writing
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0.80
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Pricol Ltd
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0.63
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Gillette India
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0.53
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Britannia Inds.
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0.01
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Reverse Repo
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0.25
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Net CA & Others
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7.01
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Asset Allocation
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