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26 Apr 2024 | 08:04 IST |
Tata Hybrid Equity Fund - Regular (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
396.78 |
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 % |
12.5 % |
NA |
Date |
09-Sep-03 |
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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0.7165 |
2.8073 |
0.7532 |
2.2749 |
0.1001 |
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HDFC Bank
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7.61
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Reliance Industr
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7.09
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St Bk of India
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6.30
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ICICI Bank
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4.52
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Bharti Airtel
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4.50
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Larsen & Toubro
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4.10
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TCS
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3.99
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ITC
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3.02
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BASF India
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2.80
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P I Industries
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2.66
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Varun Beverages
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2.57
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Infosys
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2.52
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I D F C
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2.04
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Redington
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1.76
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UltraTech Cem.
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1.74
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Hind. Unilever
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1.66
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Kotak Mah. Bank
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1.36
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HDFC AMC
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1.27
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Aditya Bir. Fas.
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1.20
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Lupin
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1.10
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M & M
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1.04
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Guj Pipavav Port
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1.04
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Maruti Suzuki
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1.02
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Sundram Fasten.
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0.98
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Guj.St.Petronet
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0.97
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Tata Motors-DVR
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0.87
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Cummins India
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0.82
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Tata Comm
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0.82
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Quess Corp
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0.74
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IDFC First Bank
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0.72
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Ajanta Pharma
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0.65
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ACC
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0.47
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Oracle Fin.Serv.
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0.40
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M & M Fin. Serv.
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0.38
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Agro Tech Foods.
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0.37
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Akzo Nobel
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0.29
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Bharti Airtel PP
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0.24
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LIC Housing Fin.
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1.90
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ICICI Home Fin
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0.82
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Sikka Ports
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0.77
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Tata Capital
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0.68
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Toyota Financial
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0.68
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Godrej Propert.
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0.68
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Power Fin.Corpn.
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0.68
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Bajaj Finance
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0.68
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KOTAK MAHI. INV.
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0.68
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Jamnagar Utiliti
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0.66
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HDFC Ergo Gener
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0.14
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H P C L
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0.13
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NHPC Ltd
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0.13
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I R F C
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0.11
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GSEC2033
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1.71
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Gujarat 2031
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1.65
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Uttar Pradesh 2040
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1.09
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GSEC2027
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1.06
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GSEC2030
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0.69
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GSEC2030
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0.68
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GSEC2026
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0.66
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Maharashtra 2037
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0.57
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GSEC2063
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0.30
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Gujarat 2027
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0.27
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UTTAR PRADESH 2039
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0.27
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Maharashtra 2035
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0.25
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Maharashtra 2036
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0.21
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GSEC2037
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0.20
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GSEC2033
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0.15
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GSEC2032
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0.14
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GSEC2052
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0.14
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GSEC2026
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0.12
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Uttar Pradesh 2034
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0.12
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Maharashtra 2035
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0.08
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Maharashtra 2036
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0.08
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West Bengal 2044
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0.05
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UTTAR PRADESH 2027
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0.05
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GSEC2045
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0.03
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Maharashtra 2034
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0.03
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GSEC2040
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0.02
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TAMILNADU 2025
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0.01
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GSEC2029
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0.01
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GSEC2034
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0.01
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MAHARASHTRA 2027
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0.00
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GSEC2033
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0.00
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Reverse Repo
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0.73
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Net CA & Others
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3.07
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REC Ltd
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0.67
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Varanasi Express
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0.51
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Asset Allocation
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