LT ACC TCS HDFC IOCL NSE Nifty

Date Close Price Close Price Close Price Close Price Close Price Close Price
20-Mar-20 864.7 1127.9 1797.45 1753.95 63.35 8745.45
23-Mar-20 724.05 998.45 1669.7 1520.7 60.75 7610.25
24-Mar-20 707.9 947.75 1703.15 1505.1 49.65 7801.05
25-Mar-20 765.75 918.2 1750.3 1646.05 46.45 8317.85
26-Mar-20 838 966.05 1790.95 1733.25 51.05 8641.45
27-Mar-20 837.05 959.15 1824.5 1754 53.95 8660.25
30-Mar-20 798.65 934.45 1778.5 1558.75 53.85 8281.1
31-Mar-20 808.5 968.5 1826.1 1633.1 59.2 8597.75
1-Apr-20 774.35 963.45 1708.75 1583.5 59 8253.8
3-Apr-20 774.65 962.6 1654.2 1499.55 59.55 8083.8
7-Apr-20 801.65 1009.95 1775.2 1555.15 61.05 8792.2
8-Apr-20 807.1 956.05 1705.45 1558.8 64 8748.75
9-Apr-20 812.8 999.5 1766.15 1703.1 67.2 9111.9
13-Apr-20 865.45 1067.25 1759.25 1655.2 68.15 8993.85
15-Apr-20 880.15 1137.95 1735.15 1596.3 71.55 8925.3
16-Apr-20 911.65 1148.45 1716.05 1625.75 75.1 8992.8 P(end of the month)/Price(beginn
17-Apr-20 932.9 1172.8 1806.2 1680.6 78.85 9266.75
20-Apr-20 915.6 1175.5 1818.65 1727.7 82.75 9261.85 5.89% 4.22%
21-Apr-20 870.35 1136.75 1737.65 1669.7 86.25 8981.45
22-Apr-20 852.6 1229.55 1769.5 1664.15 84.85 9187.3
23-Apr-20 840.6 1190.45 1878.25 1663.45 84.4 9313.9
24-Apr-20 851.2 1156.6 1818.55 1580.3 80.2 9154.4
27-Apr-20 855.25 1137.9 1836.6 1591.45 81.5 9282.3
28-Apr-20 857.15 1126.5 1859.05 1715.8 79.4 9380.9
29-Apr-20 875.35 1122.2 1905.65 1836.75 78.75 9553.35
30-Apr-20 897.55 1179.1 2014.45 1916 78.8 9859.9
4-May-20 850.65 1126.8 1930.45 1724.35 75.95 9293.5
5-May-20 836.9 1134.6 1932.75 1689.9 75.5 9205.6
6-May-20 837.3 1182.25 1903.6 1732.15 76.75 9270.9
7-May-20 822.85 1152.65 1891.65 1703.9 76.05 9199.05
8-May-20 815.95 1153.8 1893.4 1689.7 76.5 9251.5
11-May-20 821.6 1170.2 1935.3 1658.45 74.2 9239.2
12-May-20 814.8 1167.6 1949.5 1674.1 76.25 9196.55
13-May-20 862.9 1207.95 1949.65 1712.75 75.85 9383.55
14-May-20 871.65 1189 1902.35 1632.4 75.2 9142.75
15-May-20 864.4 1194.2 1892.9 1633.8 74.65 9136.85
18-May-20 813.35 1134.55 1945.6 1512.05 72.1 8823.25
19-May-20 796.35 1138.45 1948.65 1539.85 70.6 8879.1
20-May-20 835 1170.85 1953.6 1627 69.9 9066.55 -8.80% -0.40%
21-May-20 820.5 1187.6 1991.2 1597.3 70.7 9106.25
22-May-20 815.7 1227.1 2020.35 1516.15 69.1 9039.25
26-May-20 825.55 1277.45 1943 1502.15 69.8 9029.05
27-May-20 850.85 1259.55 2005.3 1570.4 70.65 9314.95
28-May-20 905.5 1272.2 2004.3 1623.7 70.55 9490.1
29-May-20 932.25 1270.2 1972.35 1658.9 70.35 9580.3
1-Jun-20 928.15 1283.75 2045.25 1737.7 71 9826.15
2-Jun-20 945.45 1287.1 2047.15 1813.55 71.95 9979.1
3-Jun-20 961.3 1261.3 2046.15 1835.65 74.8 10061.55
4-Jun-20 930.7 1269.1 2091.55 1764.3 78.5 10029.1
5-Jun-20 955.25 1297.35 2048.25 1766.6 86.35 10142.15
8-Jun-20 961.35 1274.05 2071.75 1760.8 94.95 10167.45
9-Jun-20 953.3 1250.45 2072.05 1772.1 104.4 10046.65
10-Jun-20 946.55 1275.3 2108.75 1809.3 104.55 10116.15
11-Jun-20 930.45 1244.55 2067.65 1787.45 103.1 9902
12-Jun-20 926.4 1268.8 2039.5 1792.2 100.15 9972.9
15-Jun-20 899.9 1250.9 2029.9 1751.65 98.9 9813.7
16-Jun-20 895.05 1239.25 2045.8 1821.9 97.3 9914
17-Jun-20 884.8 1232.5 2047.8 1794.65 98.05 9881.15
18-Jun-20 896.65 1253.35 2038.1 1855.95 99.7 10091.65
19-Jun-20 898.2 1272 2044.6 1835.1 104.65 10244.4 7.57% 8.64%
22-Jun-20 907.45 1263.45 2027.95 1819.4 108.7 10311.2
23-Jun-20 967.6 1302.2 2035.3 1838.1 112.6 10471
24-Jun-20 955.55 1265.65 2042.2 1797.75 111.6 10305.3
25-Jun-20 943.1 1251.1 2016.1 1777.8 109.55 10288.9
26-Jun-20 962.2 1288.6 2118.85 1769.35 112.15 10383
29-Jun-20 936.6 1289.2 2101.65 1741.15 109.95 10312.4
30-Jun-20 943.65 1332.25 2082.15 1754.65 106.55 10302.1
1-Jul-20 924.3 1325.95 2092.05 1835.15 102.45 10430.05
2-Jul-20 941.3 1328.85 2157.15 1889.45 103 10551.7
3-Jul-20 944.25 1314.95 2199.65 1885.2 102.6 10607.35
6-Jul-20 951.2 1328 2263.2 1868.7 100.9 10763.65
7-Jul-20 943.6 1313.1 2269.9 1886.75 101.8 10799.65
8-Jul-20 941.25 1312.9 2218.9 1886.05 102.9 10705.75
9-Jul-20 944.95 1322.9 2204.35 1941.85 101.65 10813.45
10-Jul-20 932.15 1310.25 2222.35 1886 99.1 10768.05
13-Jul-20 928.15 1346 2220 1845.55 100.2 10802.7
14-Jul-20 912.9 1294.1 2171.95 1791.6 99.45 10607.35
15-Jul-20 912.2 1287 2233.9 1789.9 99.2 10618.2
16-Jul-20 921.15 1299.9 2234.75 1787.8 99.2 10739.95
17-Jul-20 925.55 1315.85 2200.75 1805.85 99.55 10901.7
20-Jul-20 919.6 1329.8 2207.9 1806.05 101.05 11022.2 2.38% 4.54%
21-Jul-20 938.05 1379.25 2225.05 1883.65 99.85 11162.25
22-Jul-20 920.9 1372.3 2190.95 1881.05 98.8 11132.6
23-Jul-20 916.55 1360.1 2171.2 1875.8 103.7 11215.45
24-Jul-20 904.4 1343.8 2157.4 1841.3 108.85 11194.15
27-Jul-20 903.8 1363.4 2206.8 1850.75 107.05 11131.8
28-Jul-20 913.5 1400.6 2309.75 1897.35 112.4 11300.55
 29-Jul-20 921.95 1410.95 2276.05 1877.3 118 11202.85
30-Jul-20 908.25 1447.2 2279.5 1810.65 123.4 11102.15
31-Jul-20 913.45 1425.45 2281.4 1781.95 126.6 11073.45
3-Aug-20 915.9 1414.1 2254.15 1739.8 121.85 10891.6
4-Aug-20 924.25 1401.45 2249.7 1781.1 119.95 11095.25
5-Aug-20 925.75 1411.9 2259.5 1776.7 117.15 11101.65
6-Aug-20 922.15 1406.2 2308.1 1783.75 122 11200.15
7-Aug-20 915.65 1397.2 2295.35 1777.7 121.65 11214.05
10-Aug-20 960.05 1400.25 2282.8 1798.95 115.2 11270.15
11-Aug-20 961.9 1412.55 2279.9 1826.75 115 11322.5
12-Aug-20 949.75 1406.9 2257.35 1814.2 126 11308.4
13-Aug-20 990.7 1394.55 2254.45 1804.85 132.7 11300.45
14-Aug-20 982.8 1385.3 2242.15 1791.7 133.5 11178.4
17-Aug-20 1000.8 1387.6 2253.4 1800.55 140.3 11247.1
18-Aug-20 1004.55 1431.95 2269.75 1820.7 154.3 11385.35
19-Aug-20 1009.1 1429.3 2256.6 1827.95 162 11408.4
20-Aug-20 995.75 1419.4 2252.85 1785.15 160.35 11312.2 8.28% 6.74%
21-Aug-20 994.15 1422.1 2248.6 1804.05 152.35 11371.6
24-Aug-20 991.35 1421.45 2248.1 1829.85 146.95 11466.45
25-Aug-20 980.4 1401.9 2242.65 1829.6 147.6 11472.25
26-Aug-20 968.95 1397.85 2253.5 1816 145.1 11549.6
27-Aug-20 975.6 1400.05 2248.4 1864.1 146.1 11559.25
28-Aug-20 981.85 1396.4 2238.55 1883.25 141.25 11647.6
31-Aug-20 944.95 1321.8 2257.25 1832.6 134.35 11387.5
1-Sep-20 955.2 1338.65 2246.35 1851.2 128.2 11470.25
2-Sep-20 955.55 1357.85 2265.15 1827.2 134.6 11535
3-Sep-20 961.15 1338.1 2299.5 1808.75 135.4 11527.45
4-Sep-20 942.5 1309 2288.8 1769.7 135.1 11333.85
7-Sep-20 932.15 1339.85 2327.05 1791.1 132.1 11355.05
8-Sep-20 916.7 1308.5 2348.2 1777.3 127.7 11317.35
9-Sep-20 909.5 1315.9 2327.65 1760.75 123.8 11278
10-Sep-20 920.95 1343.25 2331.15 1777.45 128.7 11449.25
11-Sep-20 917.4 1321.55 2374.1 1768.15 125.9 11464.45
14-Sep-20 902.1 1367.35 2491.4 1738 129.25 11440.05
15-Sep-20 909.95 1386.9 2491.4 1758.75 127.4 11521.8
16-Sep-20 921.8 1389.7 2503 1768.15 127.85 11604.55
17-Sep-20 906.3 1409.6 2460.95 1744.35 128.9 11516.1
18-Sep-20 900.7 1431.8 2449.9 1724 124.1 11504.95 -9.55% 0.87%
21-Sep-20 881.85 1377.75 2465.3 1708.15 117.45 11250.55
22-Sep-20 856.5 1360.65 2522.95 1674.85 115.1 11153.65
23-Sep-20 860.6 1354.7 2467.45 1667.1 117 11131.85
24-Sep-20 850.7 1303.65 2332.25 1636.85 112.4 10805.55
25-Sep-20 889.25 1333.35 2422.3 1652 116.2 11050.25
28-Sep-20 902.85 1375.4 2426.3 1681.45 115.5 11227.55
29-Sep-20 895.45 1379.15 2488.4 1713.1 121.25 11222.4
30-Sep-20 901.6 1393.45 2492.3 1740.05 124.45 11247.55
1-Oct-20 902.8 1415.1 2523.45 1790.65 119.3 11416.95
5-Oct-20 896.95 1419.75 2705.8 1785.1 121.4 11503.35
6-Oct-20 892.6 1437.7 2714.3 1934.4 120.35 11662.4
7-Oct-20 887.9 1481.75 2735.95 1948.75 120.15 11738.85
8-Oct-20 881.05 1517.9 2825.7 1949.25 119.85 11834.6
9-Oct-20 908.45 1507.2 2812.95 1957.65 119.05 11914.2
12-Oct-20 905.75 1516.95 2830 1965.4 117.45 11930.95
13-Oct-20 896.45 1521.85 2826.55 1943.4 128.95 11934.5
14-Oct-20 915.2 1549.5 2809.6 1979.85 141.8 11971.05
15-Oct-20 888.8 1522.4 2740.6 1947.2 146.55 11680.35
16-Oct-20 894.1 1561.15 2763.3 1961.7 134.45 11762.45
19-Oct-20 902.9 1562.65 2711.55 2031.5 136.05 11873.05 0.24% 9.14%
20-Oct-20 917.3 1579.55 2739 2015.3 122.45 11896.8
21-Oct-20 924.45 1620.15 2675.4 2048.75 117.4 11937.65
22-Oct-20 936.3 1629 2671.15 2042.55 115.25 11896.45
23-Oct-20 941.25 1604.55 2686.8 2059.7 114.85 11930.35
26-Oct-20 951.75 1578.8 2688.2 2073.35 113.4 11767.75
27-Oct-20 981.95 1683.85 2630.15 2041.35 112.65 11889.4
28-Oct-20 982.85 1638.9 2622.2 1968.9 110.4 11729.6
29-Oct-20 934.5 1651.9 2632.65 1934.3 109.65 11670.8
30-Oct-20 929.5 1649 2664.85 1923.55 112.05 11642.4
2-Nov-20 929.3 1665.85 2604.6 2040.8 109.3 11669.15
3-Nov-20 947.75 1661.3 2633.6 2130.95 112.4 11813.5
4-Nov-20 939.85 1676.35 2653.15 2088.2 110 11908.5
5-Nov-20 958.1 1699.4 2685.7 2100.7 109.8 12120.3
6-Nov-20 960.75 1654.2 2707.45 2138.45 111.2 12263.55
9-Nov-20 965.85 1669.7 2726.6 2152.1 110.5 12461.05
10-Nov-20 1033.7 1659.3 2649.6 2272.1 110.45 12631.1
11-Nov-20 1059.45 1670.15 2687.8 2324.3 109.3 12749.15
12-Nov-20 1073.2 1674.9 2671.05 2332.1 111.35 12690.8
13-Nov-20 1051.5 1676.35 2656.85 2306.75 110.95 12719.95
14-Nov-20 1059.2 1668.05 2670.35 2311.25 111.95 12780.25
17-Nov-20 1080.9 1694.8 2666.05 2349 117.45 12874.2
18-Nov-20 1148.15 1686.3 2626.65 2364.9 120 12938.25
19-Nov-20 1134.25 1679.8 2636.9 2324.6 118.9 12771.7
20-Nov-20 1132.3 1686.8 2660.25 2334.8 117.15 12859.05 25.41% 7.94%
23-Nov-20 1125.85 1725.55 2724.25 2250.8 117.05 12926.45
24-Nov-20 1135.5 1696.6 2722.05 2217.7 116.9 13055.15
25-Nov-20 1116 1664.75 2701.3 2191.35 113.65 12858.4
26-Nov-20 1118.85 1692.5 2720.6 2238.4 115.8 12987
27-Nov-20 1122.4 1705.05 2679.65 2256.25 115.7 12968.95
1-Dec-20 1115.95 1747.9 2726.8 2306.95 112.65 13109.05
2-Dec-20 1113.75 1729.25 2749.55 2276.35 112.4 13113.75
3-Dec-20 1125.15 1718.1 2709.45 2253.95 118 13133.9
 4-Dec-20 1149.5 1665.95 2727.55 2245.9 123.9 13258.55
7-Dec-20 1169.7 1660.55 2737.7 2303.8 131.5 13355.75
8-Dec-20 1171.4 1684.5 2797.3 2309.75 123.15 13392.95
9-Dec-20 1181 1656.6 2810.8 2306.7 115.7 13529.1
10-Dec-20 1190.35 1632.65 2784.3 2289.1 118.1 13478.3
11-Dec-20 1194.3 1608.75 2783.6 2295.9 129.9 13513.85
14-Dec-20 1249.65 1615.05 2797.7 2302.65 142.85 13558.15
15-Dec-20 1246.25 1634.45 2761.55 2350.35 157.1 13567.85
16-Dec-20 1268.25 1633.1 2814.2 2424.65 155.6 13682.7
17-Dec-20 1278.8 1639.3 2838.2 2494.6 149.35 13740.7
18-Dec-20 1281.55 1648.3 2861 2479.4 142.95 13760.55 13.18% -2.28%
21-Dec-20 1234.85 1570.35 2820.15 2414.8 135.85 13328.4
22-Dec-20 1262.7 1564.95 2872.5 2403.65 136.6 13466.3
23-Dec-20 1264.8 1578.85 2908.75 2403.05 143.4 13601.1
24-Dec-20 1262.2 1614.65 2909.35 2455.15 144.35 13749.25
28-Dec-20 1289.4 1622.45 2929.4 2476.45 140 13873.2
29-Dec-20 1284.85 1616.75 2930.5 2518.95 140.7 13932.6
30-Dec-20 1292.05 1648.25 2909.3 2518.05 138.1 13981.95
31-Dec-20 1287.6 1617.65 2862.75 2558.65 138.5 13981.75
1-Jan-21 1297 1626.1 2928.25 2568.75 139.15 14018.5
4-Jan-21 1314.6 1641.4 3039.45 2578.5 137.95 14132.9
5-Jan-21 1306.3 1645.3 3093 2651.85 137.05 14199.5
6-Jan-21 1314 1674.45 3051.5 2638.85 134.8 14146.25
7-Jan-21 1338.95 1704.35 3032.8 2661.35 141.5 14137.35
8-Jan-21 1373.4 1761.25 3120.9 2657.5 139.7 14347.25
11-Jan-21 1350 1787.05 3176.45 2751.2 138.4 14484.75
12-Jan-21 1349.8 1795.1 3174.85 2747.55 136.4 14563.45
13-Jan-21 1352.5 1792.4 3158.95 2670.9 138.3 14564.85
14-Jan-21 1376.6 1785.5 3250.7 2684.05 137.2 14595.6
15-Jan-21 1354.15 1740.1 3233.35 2632.75 135.7 14433.7
18-Jan-21 1336.05 1701.5 3221.75 2566.5 134 14281.3
19-Jan-21 1369.85 1712.4 3260.7 2656.95 136.75 14521.15
20-Jan-21 1382.65 1710.05 3308.8 2688.15 135.5 14644.7 7.89% 3.75%
21-Jan-21 1371.3 1665.75 3273.85 2663 132.5 14590.35
22-Jan-21 1362.1 1694.85 3303.1 2589.45 130.85 14371.9
25-Jan-21 1361.3 1663.15 3291.3 2551.4 127.4 14238.9
27-Jan-21 1359.85 1637.85 3261.05 2467 126.65 13967.5
28-Jan-21 1345.35 1633.1 3196.55 2425.75 124.9 13817.55
29-Jan-21 1334.7 1603.85 3111.35 2377.8 127.45 13634.6
1-Feb-21 1448.85 1685.45 3139.35 2579.25 127 14281.2
2-Feb-21 1520.2 1762.85 3203.45 2659 125.95 14647.85
3-Feb-21 1528.55 1727.65 3200.05 2703.55 132.2 14789.95
4-Feb-21 1529.8 1748.95 3188.45 2707.75 131.1 14895.65
5-Feb-21 1516.5 1723 3157.95 2721.5 131.2 14924.25
8-Feb-21 1551.8 1763.9 3214.1 2733.35 134.2 15115.8
 9-Feb-21 1566.45 1761.65 3176.9 2747.05 140.85 15109.3
10-Feb-21 1552.85 1761.75 3213.3 2767.1 143.55 15106.5
11-Feb-21 1530.5 1775.95 3206 2760.6 143.65 15173.3
12-Feb-21 1521.35 1765.75 3190.8 2791.5 140.45 15163.3
15-Feb-21 1537.65 1788.05 3139.85 2860.45 136 15314.7
16-Feb-21 1549.45 1819.3 3108.8 2858.65 144 15313.45
17-Feb-21 1548.35 1819.75 3073.1 2805.35 138.9 15208.9
18-Feb-21 1524.6 1787.9 3057.35 2745.15 141.55 15118.95
19-Feb-21 1508.8 1747.35 3071.85 2741.3 139.8 14981.75 9.12% 2.18%
22-Feb-21 1452.2 1700.35 2958.45 2651.95 136.7 14675.7
23-Feb-21 1486.3 1697.05 2980.2 2628.6 137.75 14707.8
24-Feb-21 1526.6 1730.65 2948.1 2707.75 139.25 14982
25-Feb-21 1506.45 1801.25 2995.3 2684.7 145 15097.35
26-Feb-21 1442.5 1733.2 2894.3 2539.4 151.75 14529.15
1-Mar-21 1472.85 1774.4 2924.2 2606 166.9 14761.55
2-Mar-21 1485.65 1771.8 3006.35 2564 183.55 14919.1
3-Mar-21 1496.9 1796.4 3059.1 2654.9 175.55 15245.6
4-Mar-21 1462.6 1853.7 3049.7 2582.95 168.25 15080.75
5-Mar-21 1463.55 1824.45 3008.05 2543.9 166.8 14938.1
8-Mar-21 1515.2 1822.8 3006.95 2510.25 162.75 14956.2
9-Mar-21 1508.3 1827.85 3050.95 2577.3 164.7 15098.4
10-Mar-21 1524.2 1835.05 3070.95 2599.8 160.85 15174.8
12-Mar-21 1514 1787.65 3057.95 2568 158.95 15030.95
15-Mar-21 1483.75 1767.1 3066.15 2535.5 154.2 14929.5
16-Mar-21 1461.8 1766.15 3110.05 2510.4 159.3 14910.45
17-Mar-21 1437.65 1727.65 3112.95 2515.55 151.5 14721.3
18-Mar-21 1428.1 1731.75 3036.5 2514.6 144.35 14557.85
19-Mar-21 1411.25 1755 3050.2 2531.65 141.15 14744 -6.47% 0.44%
he month)/Price(beginning of the month)-1

1.18% -1.50% 30.62%

7.42% -5.83% -15.53%

4.66% 12.79% 49.71%

7.99% -1.58% -3.44%

2.04% -1.16% 58.68%

8.75% -3.43% -22.61%

10.68% 17.84% 9.63%

-1.89% 14.93% -13.89%

 7.55% 6.19% 22.02%

15.65% 8.42% -5.21%

-7.16% 1.98% 3.17%

-0.70% -7.65% 0.97%

 excess return (R(i)-ER))
Return LT ACC TCS HDFC IOCL LT ACC
April 5.89% 4.22% 1.18% -1.50% 30.62% 1.29% 0.40%
May -8.80% -0.40% 7.42% -5.83% -15.53% -13.40% -4.21%
June 7.57% 8.64% 4.66% 12.79% 49.71% 2.97% 4.82%
July 2.38% 4.54% 7.99% -1.58% -3.44% -2.21% 0.73%
August 8.28% 6.74% 2.04% -1.16% 58.68% 3.68% 2.92%
September -9.55% 0.87% 8.75% -3.43% -22.61% -14.14% -2.94%
October 0.24% 9.14% 10.68% 17.84% 9.63% -4.35% 5.32%
November 25.41% 7.94% -1.89% 14.93% -13.89% 20.81% 4.13%
December 13.18% -2.28% 7.55% 6.19% 22.02% 8.59% -6.10%
January 7.89% 3.75% 15.65% 8.42% -5.21% 3.29% -0.07%
February 9.12% 2.18% -7.16% 1.98% 3.17% 4.53% -1.63%
March -6.47% 0.44% -0.70% -7.65% 0.97% -11.06% -3.38%

Average R 4.60% 3.82% 4.68% 3.42% 9.51%

Variance 0.99% 0.14% 0.39% 0.72% 6.67%
Stdev 9.95% 3.76% 6.26% 8.46% 25.83%

5*1 5*1
Asset Average R Weights
LT 0.0460 0.2 weighted
Pfaverage,
ER weights multiplied by ER
ACC 0.0382 0.2
TCS 0.0468 0.2
HDFC 0.0342 0.2
IOCL 0.0951 0.2
1
ER (Portfolio) 5.20%
Pf Stdev 7.14%
excess return (R(i)-ER)) Var-covar Matrix
TCS HDFC IOCL
-3.50% -4.91% 21.11% 0.10879 0.01622 -0.02121 0.05694 0.07835
2.74% -9.25% -25.04% 0.01622 0.01555 -0.00062 0.02320 0.04046
-0.02% 9.37% 40.20% -0.02121 -0.00062 0.04312 0.01097 -0.02970
3.31% -5.00% -12.95% 0.05694 0.02320 0.01097 0.07879 0.03612
-2.64% -4.57% 49.17% 0.07835 0.04046 -0.02970 0.03612 0.73405
4.07% -6.84% -32.12%
6.00% 14.42% 0.12%
-6.57% 11.51% -23.40% 0.00989 0.00147 -0.00193 0.00518 0.00712
2.87% 2.78% 12.51% 0.00147 0.00141 -0.00006 0.00211 0.00368
10.97% 5.00% -14.72% -0.00193 -0.00006 0.00392 0.00100 -0.00270
-11.84% -1.44% -6.34% 0.00518 0.00211 0.00100 0.00716 0.00328
-5.38% -11.07% -8.55% 0.00712 0.00368 -0.00270 0.00328 0.06673

12*5
Corpus 100000000 INR Units
LT 0.156661489 15666149 18117
TCS 0.657492361 65749236 36579
IOCL 0.18584615 18584615 293364

PF Value NAV
20-Mar-20 100000000 10 10 INR Return NAV
23-Mar-20 92016046.209109 9.201605 0.920160462091094 10000000 78.55% Units
24-Mar-20 89690681.565773 8.969068 0.974728705055938
25-Mar-20 91524718.337376 9.152472 1.02044846509789
26-Mar-20 95670121.479782 9.567012 1.04529271674046
27-Mar-20 97730897.053598 9.77309 1.02154043019848
30-Mar-20 95323209.015229 9.532321 0.975364105815501
31-Mar-20 98812332.332372 9.881233 1.03660308285032
1-Apr-20 93842382.941237 9.384238 0.949703146623265
3-Apr-20 92013774.485908 9.201377 0.980514044954776
7-Apr-20 97369071.492779 9.736907 1.05820103606
8-Apr-20 95781838.213805 9.578184 0.983698794138227
9-Apr-20 99044228.549835 9.904423 1.03406063609624
13-Apr-20 100024411.26062 10.00244 1.00989641420946
15-Apr-20 100406617.41358 10.04066 1.00382112874393
16-Apr-20 101320097.01271 10.13201 1.00909780274107
17-Apr-20 106102820.43388 10.61028 1.04720409437201
20-Apr-20 107388919.41087 10.73889 1.01212125155329
21-Apr-20 104632966.55238 10.4633 0.974336711146651
22-Apr-20 105065718.987 10.50657 1.0041359090627
23-Apr-20 108694281.04762 10.86943 1.03453611792311
24-Apr-20 105470420.0414 10.54704 0.970340104602172
27-Apr-20 106585423.07007 10.65854 1.01057171317069
28-Apr-20 106824984.07093 10.6825 1.00224759628439
29-Apr-20 108668624.29363 10.86686 1.01725851156196
30-Apr-20 113065313.74707 11.30653 1.04045960351503
4-May-20 108306867.6324 10.83069 0.957914182900378
5-May-20 108009871.1159 10.80099 0.997257823783551
6-May-20 107317540.28296 10.73175 0.993590115183146
7-May-20 106413267.30969 10.64133 0.991573856697695
8-May-20 106484284.37948 10.64843 1.0006673704472
11-May-20 107444577.88837 10.74446 1.00901817122104
12-May-20 108442199.9583 10.84422 1.00928499222145
13-May-20 109201789.98136 10.92018 1.00700456117043
14-May-20 107439435.98428 10.74394 0.983861491671652
15-May-20 106801061.11475 10.68011 0.994058281638604
18-May-20 107055809.92775 10.70558 1.00238526481241
19-May-20 106419333.82437 10.64193 0.994054726186132
20-May-20 107095284.86361 10.70953 1.00635176912828
21-May-20 108442650.21703 10.84427 1.01258099602737
22-May-20 108952586.89049 10.89526 1.00470236269997
26-May-20 106506999.41963 10.6507 0.977553653927243
27-May-20 109493612.61686 10.94936 1.02804147345724
28-May-20 110417815.03736 11.04178 1.00844069711838
29-May-20 109675079.08863 10.96751 0.993273404762857
1-Jun-20 112458106.02528 11.24581 1.02537519881251
2-Jun-20 113119734.02227 11.31197 1.00588332864899
3-Jun-20 114206403.89741 11.42064 1.00960636872542
4-Jun-20 116398151.90682 11.63982 1.01919111306035
5-Jun-20 117561964.88184 11.7562 1.00999855200403
8-Jun-20 121055023.00201 12.1055 1.0297124850174
9-Jun-20 123692442.0112 12.36924 1.02178694401758
10-Jun-20 124956609.5975 12.49566 1.01022024923877
11-Jun-20 122736136.86598 12.27361 0.98223004978545
12-Jun-20 120767633.43521 12.07676 0.983961500817673
15-Jun-20 119569656.1404 11.95697 0.990080311580759
16-Jun-20 119594012.88798 11.9594 1.00020370341739
17-Jun-20 119701490.55945 11.97015 1.00089868772587
18-Jun-20 120045414.9625 12.00454 1.00287318396325
19-Jun-20 121763413.85969 12.17634 1.01431124127255
22-Jun-20 122510081.47681 12.25101 1.00613211796097
23-Jun-20 125012822.2635 12.50128 1.02042885578494
24-Jun-20 124753539.34337 12.47535 0.997925949391128
25-Jun-20 122971864.41688 12.29719 0.985718441850537
26-Jun-20 127839164.235 12.78392 1.03958059708369
29-Jun-20 126100795.02916 12.61008 0.986401904171992
30-Jun-20 124517791.17788 12.45178 0.987446519659792
1-Jul-20 123326559.80576 12.33266 0.990433243628494
2-Jul-20 126177210.72545 12.61772 1.02311465530358
3-Jul-20 127667926.4232 12.76679 1.0118144607032
6-Jul-20 129619730.16953 12.96197 1.01528812914107
7-Jul-20 129991145.78302 12.99911 1.00286542498589
8-Jul-20 128405732.4321 12.84057 0.987803682001806
9-Jul-20 127573834.86329 12.75738 0.993521336212551
10-Jul-20 127252278.35754 12.72523 0.997479447834312
13-Jul-20 127416548.04294 12.74165 1.00129089779388
14-Jul-20 125162604.73735 12.51626 0.982310435024233
15-Jul-20 127342661.33063 12.73427 1.01741779501836
16-Jul-20 127535904.70124 12.75359 1.0015175069265
17-Jul-20 126474606.94861 12.64746 0.991678439455034
20-Jul-20 127068395.41659 12.70684 1.00469492242201
21-Jul-20 127677958.07932 12.7678 1.00479712253179
22-Jul-20 125811861.89013 12.58119 0.985384351243861
23-Jul-20 126448096.38243 12.64481 1.0050570310521
 24-Jul-20 127234001.96269 12.7234 1.00621524248086
27-Jul-20 128502087.33052 12.85021 1.00996656041838
28-Jul-20 134013150.30647 13.40132 1.04288695297042
29-Jul-20 134576363.39522 13.45764 1.00420267031602
30-Jul-20 136038518.71773 13.60385 1.01086487467503
31-Jul-20 137140994.91015 13.7141 1.00810414728724
3-Aug-20 134795120.72573 13.47951 0.982894435132557
4-Aug-20 134226232.24381 13.42262 0.99577960627315
5-Aug-20 133790464.85783 13.37905 0.996753485673399
6-Aug-20 136925805.75949 13.69258 1.02343471117314
7-Aug-20 136238980.51255 13.6239 0.994983960524233
10-Aug-20 134692127.77075 13.46921 0.988646034079353
11-Aug-20 134560892.60966 13.45609 0.999025665692127
12-Aug-20 136742910.33555 13.67429 1.01621583867031
13-Aug-20 139344279.22203 13.93443 1.01902379348292
14-Aug-20 138985918.89137 13.89859 0.997428237939448
17-Aug-20 141718424.28812 14.17184 1.01966030385345
18-Aug-20 146491531.41235 14.64915 1.0336802158802
19-Aug-20 148351853.1007 14.83519 1.01269917564799
20-Aug-20 147488762.65144 14.74888 0.994182139075298
21-Aug-20 144957400.55396 14.49574 0.982836915491245
24-Aug-20 143304216.06242 14.33042 0.988595377088583
25-Aug-20 143097160.27279 14.30972 0.998555131207473
26-Aug-20 142553189.41989 14.25532 0.996198590860475
27-Aug-20 142780480.68619 14.27805 1.00159443129416
28-Aug-20 141110593.98408 14.11106 0.988304516877348
31-Aug-20 139101878.85243 13.91019 0.985764958711231
1-Sep-20 137084680.45603 13.70847 0.985498410136237
2-Sep-20 139656240.19423 13.96562 1.01875891404962
3-Sep-20 141248883.7424 14.12489 1.01140402710222
4-Sep-20 140431587.13097 14.04316 0.994213783572834
7-Sep-20 140763132.78046 14.07631 1.00236090509451
8-Sep-20 139966065.89741 13.99661 0.994337530947883
9-Sep-20 137939798.37354 13.79398 0.98552315155193
10-Sep-20 139712754.18385 13.97128 1.01285311296097
11-Sep-20 140398093.34873 14.03981 1.00490534431797
14-Sep-20 145394403.33557 14.53944 1.03558673674032
15-Sep-20 144993901.66271 14.49939 0.997245412040115
16-Sep-20 145764925.56344 14.57649 1.00531762985814
17-Sep-20 144253983.3007 14.4254 0.989634390736308
18-Sep-20 142340178.15047 14.23402 0.98673308627988
21-Sep-20 140611112.52845 14.06111 0.987852582141752
22-Sep-20 141571219.23424 14.15712 1.00682809977477
23-Sep-20 140172748.3486 14.01727 0.990121785393958
24-Sep-20 133698406.5935 13.36984 0.953811694274526
25-Sep-20 138805571.98433 13.88056 1.03819914927152
28-Sep-20 138992930.9789 13.89929 1.00134979447795
29-Sep-20 142817272.14203 14.28173 1.02751464507
30-Sep-20 144010118.24861 14.40101 1.00835225381842
1-Oct-20 143660475.38585 14.36605 0.997572095162387
5-Oct-20 150840765.31539 15.08408 1.0499809701329
6-Oct-20 150764845.14398 15.07648 0.99949668664668
7-Oct-20 151412959.48089 15.1413 1.00429884258692
8-Oct-20 154483826.6582 15.44838 1.02028140251559
9-Oct-20 154279168.72993 15.42792 0.99867521453411
12-Oct-20 154384544.01982 15.43845 1.00068301696696
13-Oct-20 157463540.71028 15.74635 1.01994368484234
14-Oct-20 160952954.21701 16.0953 1.02216013618762
15-Oct-20 159344170.26763 15.93442 0.990004632364792
16-Oct-20 156720834.46822 15.67208 0.983536669116854
19-Oct-20 155456678.21815 15.54567 0.991933706489292
20-Oct-20 152731916.05065 15.27319 0.982472530619214
21-Oct-20 149053531.629 14.90535 0.975916072313085
22-Oct-20 148482028.99381 14.8482 0.996165789371515
23-Oct-20 149026828.74935 14.90268 1.00366912924906
26-Oct-20 148842894.76679 14.88429 0.998765765975785
27-Oct-20 147046597.29318 14.70466 0.98793158735309
28-Oct-20 146112029.35637 14.6112 0.993644409636034
29-Oct-20 145398280.51526 14.53983 0.9951150576427
30-Oct-20 147189616.53501 14.71896 1.01232020085382
2-Nov-20 144175346.57767 14.41753 0.97952117799952
3-Nov-20 146479838.03105 14.64798 1.01598394946213
4-Nov-20 146347759.30576 14.63478 0.999098314641373
5-Nov-20 147810381.84707 14.78104 1.00999415739769
6-Nov-20 149064699.81433 14.90647 1.00848599368723
9-Nov-20 149652235.06769 14.96522 1.00394147812391
10-Nov-20 148050238.66292 14.80502 0.989295205620908
11-Nov-20 149576718.43996 14.95767 1.01031055262611
12-Nov-20 149814528.43526 14.98145 1.00158988643269
13-Nov-20 148784610.11957 14.87846 0.993125377582226
14-Nov-20 149711297.33035 14.97113 1.00622838081191
17-Nov-20 151560657.77999 15.15607 1.01235284499312
18-Nov-20 152085914.48015 15.20859 1.0034656533421
19-Nov-20 151886318.12284 15.18863 0.99868760786955
20-Nov-20 152191725.67367 15.21917 1.00201076406755
23-Nov-20 154386598.91644 15.43866 1.01442176460678
24-Nov-20 154436953.40025 15.4437 1.00032615838527
25-Nov-20 152371212.20794 15.23712 0.986624048540038
26-Nov-20 153759557.75314 15.37596 1.00911160005282
27-Nov-20 152296621.07967 15.22966 0.990485556183666
 1-Dec-20 153009711.1817 15.30097 1.0046822450621
2-Dec-20 153728688.00122 15.37287 1.00469889665154
3-Dec-20 154111240.8201 15.41112 1.00248849335703
4-Dec-20 156945331.61163 15.69453 1.01838990314041
7-Dec-20 159912149.5521 15.99121 1.01890351187894
8-Dec-20 159673477.82265 15.96735 0.998507482201217
9-Dec-20 158155661.61924 15.81557 0.990494249739479
10-Dec-20 158059785.37156 15.80598 0.999393785548391
11-Dec-20 161567440.07423 16.15674 1.02219194904272
14-Dec-20 166885071.58079 16.68851 1.03291276697905
15-Dec-20 169681573.41428 16.96816 1.01675705206583
16-Dec-20 171566004.42939 17.1566 1.01110569036574
17-Dec-20 170801518.02424 17.08015 0.99554406825703
18-Dec-20 169807815.97841 16.98078 0.994182124038908
21-Dec-20 165384587.32886 16.53846 0.973951560332679
22-Dec-20 168024100.80477 16.80241 1.01595985163152
23-Dec-20 171383018.27965 17.1383 1.01999068859045
24-Dec-20 171636556.32837 17.16366 1.00147936505768
28-Dec-20 171586629.30206 17.15866 0.999709111931764
29-Dec-20 171749786.91094 17.17498 1.00095087600672
30-Dec-20 170342007.35051 17.0342 0.991803311167108
31-Dec-20 168675969.84107 16.8676 0.990219455932469
1-Jan-21 171432896.30805 17.14329 1.01634451231898
4-Jan-21 175467330.45213 17.54673 1.02353360545709
5-Jan-21 177011742.79622 17.70117 1.00880170878594
6-Jan-21 174973142.15602 17.49731 0.988483246320268
7-Jan-21 176706681.08227 17.67067 1.00990745725254
8-Jan-21 180025396.69196 18.00254 1.01878092887807
11-Jan-21 181252048.43009 18.1252 1.00681377050502
12-Jan-21 180603170.08742 18.06032 0.996420022017447
13-Jan-21 180627870.07401 18.06279 1.0001367638596
14-Jan-21 184097939.04383 18.40979 1.01921114924511
15-Jan-21 182616507.75444 18.26165 0.991953026214816
18-Jan-21 181365544.75382 18.13655 0.993149781386146
19-Jan-21 184209424.23436 18.42094 1.01568037349322
20-Jan-21 185834080.59802 18.58341 1.00881961588233
21-Jan-21 183469913.2808 18.34699 0.987278074561968
22-Jan-21 183889122.93871 18.38891 1.00228489592876
25-Jan-21 182430888.63125 18.24309 0.992070035007204
27-Jan-21 181078075.26938 18.10781 0.992584515856855
28-Jan-21 177942628.54371 17.79426 0.98268455901681
29-Jan-21 175381210.63618 17.53812 0.98560537220064
1-Feb-21 178341519.24739 17.83415 1.01687928028594
2-Feb-21 181670891.22349 18.16709 1.01866851863853
3-Feb-21 183531328.19459 18.35313 1.01024069931386
 4-Feb-21 182806956.07816 18.2807 0.996053141861098
5-Feb-21 181479665.75408 18.14797 0.99273938830034
8-Feb-21 185053224.205 18.50532 1.01969123337356
9-Feb-21 185908770.59544 18.59088 1.00462324498327
10-Feb-21 187785938.40263 18.77859 1.01009725254582
11-Feb-21 187143322.09605 18.71433 0.996577931702208
12-Feb-21 185482779.00966 18.54828 0.991126891049085
15-Feb-21 182608914.15116 18.26089 0.984506028679108
16-Feb-21 184033829.28118 18.40338 1.00780309732762
17-Feb-21 181211866.74051 18.12119 0.984666066278758
18-Feb-21 180982870.42639 18.09829 0.998736306190997
19-Feb-21 180713625.76786 18.07136 0.998512319658195
22-Feb-21 174630671.76733 17.46307 0.966339262052424
23-Feb-21 176352105.73826 17.63521 1.00985756942643
24-Feb-21 176348093.15272 17.63481 0.999977246738736
25-Feb-21 179396407.2866 17.93964 1.01728577882177
26-Feb-21 176523508.14145 17.65235 0.98398574871923
1-Mar-21 182611555.63232 18.26116 1.03448859336056
2-Mar-21 190732950.04908 19.0733 1.04447360622192
3-Mar-21 190519409.94524 19.05194 0.998880423630103
4-Mar-21 187412579.73165 18.74126 0.983692841508973
5-Mar-21 185480890.77754 18.54809 0.989692853292585
8-Mar-21 185188294.81657 18.51883 0.998422500777604
9-Mar-21 187244828.11561 18.72448 1.01110509333798
10-Mar-21 187135027.12199 18.7135 0.999413596654576
12-Mar-21 185917308.22284 18.59173 0.993492832860449
15-Mar-21 184275725.52017 18.42757 0.991170361068763
16-Mar-21 186980030.33382 18.698 1.01467531768507
17-Mar-21 184360333.91358 18.43603 0.985989432050261
18-Mar-21 179293281.30223 17.92933 0.972515494500396
19-Mar-21 178550372.06619 17.85504 0.995856458029865
27312624.09 273.13% 3.48