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20 Apr 2024 | 07:04 IST |
Tata Equity P/E Fund - (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
311.09 |
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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0.9166 |
3.5931 |
1.1574 |
3.5067 |
0.1593 |
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B P C L
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6.08
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HDFC Bank
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5.73
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Kotak Mah. Bank
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4.21
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Hind.Aeronautics
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4.10
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ICICI Bank
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4.04
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Hero Motocorp
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3.96
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NTPC
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3.96
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Coal India
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3.94
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Wipro
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3.79
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ITC
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3.70
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Grasim Inds
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3.57
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Radico Khaitan
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3.28
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Raymond
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2.62
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Power Fin.Corpn.
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2.61
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Power Grid Corpn
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2.54
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Bajaj Auto
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2.45
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M & M
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2.37
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PNB Housing
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2.25
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Muthoot Finance
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2.19
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Petronet LNG
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2.15
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Greenpanel Inds.
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2.06
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Oracle Fin.Serv.
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1.91
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LIC Housing Fin.
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1.90
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UTI AMC
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1.87
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Amara Raja Ener.
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1.79
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Angel One
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1.61
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Sun TV Network
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1.60
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Federal Bank
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1.58
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O N G C
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1.39
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Jio Financial
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1.39
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Adani Ports
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1.38
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Dr Reddy's Labs
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1.25
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Exide Inds.
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1.23
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NMDC
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1.16
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Natco Pharma
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0.95
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Swan Energy
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0.93
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Restaurant Brand
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0.90
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Escorts Kubota
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0.89
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G R Infraproject
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0.72
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Time Technoplast
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0.51
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Grasim Inds PP
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0.05
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Reverse Repo
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0.03
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Net CA & Others
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3.36
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Asset Allocation
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