|
15 May 2024 | 12:05 IST |
Tata Business Cycle Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
17.55 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.9551 |
3.8327 |
1.0747 |
6.7241 |
0.1849 |
|
|
|
Reliance Industr
|
5.13
|
HDFC Bank
|
4.62
|
ICICI Bank
|
4.46
|
Larsen & Toubro
|
3.51
|
St Bk of India
|
3.11
|
TCS
|
2.93
|
NTPC
|
2.67
|
Bharti Airtel
|
2.19
|
Cummins India
|
2.12
|
K E C Intl.
|
2.02
|
Zydus Lifesci.
|
1.98
|
Power Grid Corpn
|
1.95
|
GAIL (India)
|
1.94
|
Axis Bank
|
1.81
|
Cipla
|
1.76
|
Zomato Ltd
|
1.65
|
Brigade Enterpr.
|
1.56
|
P I Industries
|
1.49
|
Aurobindo Pharma
|
1.48
|
Thermax
|
1.48
|
ICICI Lombard
|
1.48
|
IndusInd Bank
|
1.44
|
Ashok Leyland
|
1.36
|
Coal India
|
1.35
|
Federal Bank
|
1.31
|
Muthoot Finance
|
1.30
|
DLF
|
1.25
|
AIA Engineering
|
1.17
|
Jindal Steel
|
1.16
|
ACC
|
1.15
|
G R Infraproject
|
1.13
|
Nippon Life Ind.
|
1.08
|
Sun Pharma.Inds.
|
1.06
|
Kirl.Pneumatic
|
1.05
|
DCB Bank
|
1.05
|
PVR Inox
|
1.01
|
Sobha
|
0.98
|
The Ramco Cement
|
0.98
|
HCL Technologies
|
0.98
|
Five-Star Bus.Fi
|
0.97
|
Bank of Baroda
|
0.96
|
Alkem Lab
|
0.94
|
Adani Ports
|
0.93
|
Adani Power
|
0.89
|
Apollo Hospitals
|
0.88
|
Swan Energy
|
0.85
|
Hindalco Inds.
|
0.84
|
Hero Motocorp
|
0.83
|
CIE Automotive
|
0.75
|
Bharti Airtel PP
|
0.74
|
PNB Housing
|
0.72
|
ICICI Pru Life
|
0.71
|
Jupiter Wagons
|
0.70
|
Torrent Power
|
0.68
|
Piramal Enterp.
|
0.66
|
Balrampur Chini
|
0.61
|
Cyient
|
0.61
|
Juniper Hotels
|
0.59
|
Equitas Sma. Fin
|
0.58
|
Tech Mahindra
|
0.58
|
JK Tyre & Indust
|
0.56
|
PG Electroplast
|
0.55
|
Vodafone Idea
|
0.53
|
Infosys
|
0.53
|
TVS Supply
|
0.52
|
Praveg
|
0.50
|
Orchid Pharma
|
0.49
|
Reverse Repo
|
6.42
|
Net CA & Others
|
1.73
|
Tata Nifty India Digital Exchange Traded Fund
|
0.00
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|