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26 Apr 2024 | 13:04 IST |
Tata Equity Saving Fund - (App) |
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NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
49.57 |
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 % |
NA |
Date |
27-Aug-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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0.3050 |
1.1808 |
0.4068 |
-0.4855 |
0.1357 |
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Ambuja Cements
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6.82
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Larsen & Toubro
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6.33
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Bharti Airtel
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5.00
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Aurobindo Pharma
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4.79
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Adani Ports
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4.53
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Hind. Unilever
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4.07
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St Bk of India
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3.93
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TCS
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3.83
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ITC
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3.60
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ACC
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3.16
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ICICI Bank
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3.06
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HDFC Bank
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2.75
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Reliance Industr
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2.58
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NTPC
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1.95
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Persistent Sys
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1.76
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SBI Life Insuran
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1.36
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Cummins India
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1.15
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Yatra Online
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1.05
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Dixon Technolog.
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0.85
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Power Grid Corpn
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0.83
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Interglobe Aviat
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0.83
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Axis Bank
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0.70
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Sun Pharma.Inds.
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0.69
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Siemens
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0.67
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Zydus Lifesci.
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0.62
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Escorts Kubota
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0.59
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Health.Global
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0.59
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IndusInd Bank
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0.54
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Infosys
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0.47
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Titagarh Rail
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0.45
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Jindal Steel
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0.39
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LTIMindtree
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0.39
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Syrma SGS Tech.
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0.34
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REC Ltd
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0.30
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Tata Consumer
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0.27
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Uno Minda
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0.21
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UltraTech Cem.
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0.21
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Federal Bank
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0.20
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Bharti Airtel PP
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0.08
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Flair Writing
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0.06
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Jamnagar Utiliti
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3.65
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GSEC2027
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3.67
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GSEC2026
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3.52
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Reverse Repo
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1.26
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Net CA & Others
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3.72
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Tata Money Market Fund - Regular (G)
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5.27
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Tata Short Term Bond Fund - (G)
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3.66
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SILVER 30 KG Commodity
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3.25
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Asset Allocation
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