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11 Jul 2025 | 15:07 IST |
Tata Value Fund - Direct (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
399.71 |
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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0.9927 |
4.1587 |
1.2688 |
3.5117 |
-0.0112 |
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HDFC Bank
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8.21
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B P C L
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5.01
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Kotak Mah. Bank
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4.23
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Muthoot Finance
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3.93
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Motil.Oswal.Fin.
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3.76
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Radico Khaitan
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3.72
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Shriram Finance
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3.53
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Coal India
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3.51
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Wipro
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3.44
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Indus Towers
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3.43
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ITC
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3.14
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ICICI Bank
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3.09
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UTI AMC
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3.00
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NTPC
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2.95
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PNB Housing
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2.81
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Dr Reddy's Labs
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2.58
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Infosys
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2.28
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TCS
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2.26
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Hind.Aeronautics
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2.25
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Power Grid Corpn
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2.23
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Eternal Ltd
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2.18
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Power Fin.Corpn.
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2.07
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Hero Motocorp
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2.07
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Federal Bank
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2.02
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Angel One
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1.99
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CEAT
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1.83
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Natco Pharma
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1.77
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Greenpanel Inds.
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1.37
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Sun TV Network
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1.32
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Raymond Lifestyl
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1.31
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Oil India
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1.23
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ACC
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1.12
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NMDC
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1.08
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Hindalco Inds.
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1.06
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Bajaj Auto
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0.95
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Raymond Realty
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0.87
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Restaurant Brand
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0.75
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Time Technoplast
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0.75
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Engineers India
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0.63
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Raymond
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0.51
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Reverse Repo
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0.13
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Net CA & Others
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3.63
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Asset Allocation
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