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15 May 2024 | 01:05 IST |
Tata Ethical Fund - (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
370.14 |
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 % |
10 % |
1 : 2 |
Date |
03-Sep-99 |
31-Mar-00 |
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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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0.8980 |
3.6770 |
0.7449 |
1.0999 |
0.1299 |
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Infosys
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6.25
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TCS
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5.56
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Hind. Unilever
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3.93
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Cummins India
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3.45
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Siemens
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3.31
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HCL Technologies
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3.30
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Ambuja Cements
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2.69
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B H E L
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2.66
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Havells India
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2.22
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Carborundum Uni.
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2.22
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Tech Mahindra
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1.95
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UltraTech Cem.
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1.85
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Voltas
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1.78
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Petronet LNG
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1.61
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Dr Reddy's Labs
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1.57
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Linde India
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1.55
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P I Industries
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1.54
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Colgate-Palmoliv
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1.50
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Godrej Consumer
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1.49
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SRF
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1.47
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KPIT Technologi.
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1.46
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Sumitomo Chemi.
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1.45
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Aurobindo Pharma
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1.39
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Divi's Lab.
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1.37
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Tata Elxsi
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1.36
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Avenue Super.
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1.35
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Biocon
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1.32
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Cipla
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1.32
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Motherson Wiring
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1.31
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Supreme Inds.
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1.28
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Gujarat Gas
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1.27
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Cyient
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1.27
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Alkem Lab
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1.25
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LTIMindtree
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1.23
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Emami
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1.17
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Nestle India
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1.16
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Natl. Aluminium
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1.15
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Mphasis
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1.12
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J B Chem & Pharm
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1.12
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Page Industries
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1.12
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Navin Fluo.Intl.
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1.11
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Tata Consumer
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1.11
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K P R Mill Ltd
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1.06
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AIA Engineering
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1.05
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MRF
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1.04
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Guj.St.Petronet
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1.00
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Astral
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0.97
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Asian Paints
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0.95
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A B B
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0.92
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Schaeffler India
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0.90
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Laurus Labs
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0.90
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Cera Sanitary.
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0.87
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Uno Minda
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0.87
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GAIL (India)
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0.84
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Century Plyboard
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0.82
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Ipca Labs.
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0.81
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3M India
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0.80
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Relaxo Footwear
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0.80
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Sanofi India
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0.75
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Sundram Fasten.
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0.73
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Net CA & Others
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4.33
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Asset Allocation
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