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10 May 2024 | 00:05 IST |
Tata Large & Mid Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
09-May-24 |
NAV [Rs]: |
470.19 |
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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0.8308 |
3.3788 |
0.9150 |
-0.8410 |
0.1368 |
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HDFC Bank
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8.03
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Varun Beverages
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5.58
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St Bk of India
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4.70
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Reliance Industr
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4.68
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ICICI Bank
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4.07
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P I Industries
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3.29
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IDFC First Bank
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3.25
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Tata Motors
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2.94
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Bharti Airtel
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2.89
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Cummins India
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2.86
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HDFC AMC
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2.84
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Godrej Industrie
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2.37
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Fortis Health.
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2.31
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Sundram Fasten.
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2.26
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Aditya Bir. Fas.
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2.19
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LIC Housing Fin.
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2.06
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Bandhan Bank
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2.04
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Tata Comm
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1.92
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AIA Engineering
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1.84
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M & M Fin. Serv.
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1.67
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TCS
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1.67
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Larsen & Toubro
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1.65
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Elantas Beck
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1.62
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Quess Corp
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1.62
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Lupin
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1.60
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ACC
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1.58
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Ashok Leyland
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1.39
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ITC
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1.39
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Redington
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1.37
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BASF India
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1.30
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Bharat Forge
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1.27
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The Ramco Cement
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1.21
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Devyani Intl.
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1.20
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Thermax
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1.17
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M & M
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1.12
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Ajanta Pharma
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1.01
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Infosys
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0.99
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Guj.St.Petronet
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0.80
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UltraTech Cem.
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0.78
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Oracle Fin.Serv.
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0.78
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Tube Investments
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0.66
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Kotak Mah. Bank
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0.65
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Akzo Nobel
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0.62
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Jio Financial
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0.51
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Syngene Intl.
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0.48
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Dr Reddy's Labs
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0.43
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Alkem Lab
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0.42
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Hind. Unilever
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0.36
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Divi's Lab.
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0.15
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Bharti Airtel PP
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0.13
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Reverse Repo
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4.85
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Net CA & Others
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1.43
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Asset Allocation
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