Date TCS Asian Paints NIFTY TCS Asian Paints

7/27/2020 2206.80 1778.15 11131.80

7/28/2020 2309.75 1759.65 11300.55 4.7% -1.0%
7/29/2020 2276.05 1740.15 11202.85 -1.5% -1.1%
7/30/2020 2279.50 1743.35 11102.15 0.2% 0.2%
7/31/2020 2281.40 1715.50 11073.45 0.1% -1.6%
8/3/2020 2254.15 1705.50 10891.60 -1.2% -0.6%
8/4/2020 2249.70 1713.95 11095.25 -0.2% 0.5%
8/5/2020 2259.50 1716.30 11101.65 0.4% 0.1%
8/6/2020 2308.10 1727.55 11200.15 2.2% 0.7%
8/7/2020 2295.35 1806.25 11214.05 -0.6% 4.6%
8/10/2020 2282.80 1782.35 11270.15 -0.5% -1.3%
8/11/2020 2279.90 1789.55 11322.50 -0.1% 0.4%
8/12/2020 2257.35 1797.25 11308.40 -1.0% 0.4%
8/13/2020 2254.45 1802.55 11300.45 -0.1% 0.3%
8/14/2020 2242.15 1802.55 11178.40 -0.5% 0.0%
8/17/2020 2253.40 1836.70 11247.10 0.5% 1.9%
8/18/2020 2269.75 1874.10 11385.35 0.7% 2.0%
8/19/2020 2256.60 1885.70 11408.40 -0.6% 0.6%
8/20/2020 2252.85 1874.90 11312.20 -0.2% -0.6%
8/21/2020 2248.60 1958.00 11371.60 -0.2% 4.4%
8/24/2020 2248.10 1962.15 11466.45 0.0% 0.2%
8/25/2020 2242.65 2000.60 11472.25 -0.2% 2.0%
8/26/2020 2253.50 1971.40 11549.60 0.5% -1.5%
8/27/2020 2248.40 1982.50 11559.25 -0.2% 0.6%
8/28/2020 2238.55 1958.10 11647.60 -0.4% -1.2%
8/31/2020 2257.25 1899.10 11387.50 0.8% -3.0%
9/1/2020 2246.35 1979.30 11470.25 -0.5% 4.2%
9/2/2020 2265.15 1943.95 11535.00 0.8% -1.8%
9/3/2020 2299.50 1978.00 11527.45 1.5% 1.8%
9/4/2020 2288.80 1956.35 11333.85 -0.5% -1.1%
9/7/2020 2327.05 1982.10 11355.05 1.7% 1.3%
9/8/2020 2348.20 1960.35 11317.35 0.9% -1.1%
9/9/2020 2327.65 1979.05 11278.00 -0.9% 1.0%
9/10/2020 2331.15 2056.55 11449.25 0.2% 3.9%
9/11/2020 2374.10 2035.95 11464.45 1.8% -1.0%
9/14/2020 2491.40 2031.20 11440.05 4.9% -0.2%
9/15/2020 2491.40 2017.55 11521.80 0.0% -0.7%
9/16/2020 2503.00 2012.10 11604.55 0.5% -0.3%
9/17/2020 2460.95 2007.95 11516.10 -1.7% -0.2%
9/18/2020 2449.90 2028.40 11504.95 -0.4% 1.0%
9/21/2020 2465.30 1972.55 11250.55 0.6% -2.8%
9/22/2020 2522.95 1937.50 11153.65 2.3% -1.8%
9/23/2020 2467.45 1946.55 11131.85 -2.2% 0.5%
9/24/2020 2332.25 1918.35 10805.55 -5.5% -1.4%
 9/25/2020 2422.30 1925.60 11050.25 3.9% 0.4%
9/28/2020 2426.30 1945.60 11227.55 0.2% 1.0%
9/29/2020 2488.40 1959.95 11222.40 2.6% 0.7%
9/30/2020 2492.30 1986.40 11247.55 0.2% 1.3%
10/1/2020 2523.45 2040.45 11416.95 1.2% 2.7%
10/5/2020 2705.80 2028.00 11503.35 7.2% -0.6%
10/6/2020 2714.30 2090.00 11662.40 0.3% 3.1%
10/7/2020 2735.95 2105.00 11738.85 0.8% 0.7%
10/8/2020 2825.70 2088.65 11834.60 3.3% -0.8%
10/9/2020 2812.95 2050.60 11914.20 -0.5% -1.8%
10/12/2020 2830.00 2077.85 11930.95 0.6% 1.3%
10/13/2020 2826.55 2064.65 11934.50 -0.1% -0.6%
10/14/2020 2809.60 2071.35 11971.05 -0.6% 0.3%
10/15/2020 2740.60 2090.45 11680.35 -2.5% 0.9%
10/16/2020 2763.30 2061.20 11762.45 0.8% -1.4%
10/19/2020 2711.55 2070.10 11873.05 -1.9% 0.4%
10/20/2020 2739.00 2118.50 11896.80 1.0% 2.3%
10/21/2020 2675.40 2114.30 11937.65 -2.3% -0.2%
10/22/2020 2671.15 2099.90 11896.45 -0.2% -0.7%
10/23/2020 2686.80 2120.25 11930.35 0.6% 1.0%
10/26/2020 2688.20 2080.45 11767.75 0.1% -1.9%
10/27/2020 2630.15 2197.80 11889.40 -2.2% 5.6%
10/28/2020 2622.20 2159.55 11729.60 -0.3% -1.7%
10/29/2020 2632.65 2225.45 11670.80 0.4% 3.1%
10/30/2020 2664.85 2211.50 11642.40 1.2% -0.6%
11/2/2020 2604.60 2172.85 11669.15 -2.3% -1.7%
11/3/2020 2633.60 2154.65 11813.50 1.1% -0.8%
11/4/2020 2653.15 2169.45 11908.50 0.7% 0.7%
11/5/2020 2685.70 2238.30 12120.30 1.2% 3.2%
11/6/2020 2707.45 2209.05 12263.55 0.8% -1.3%
11/9/2020 2726.60 2225.20 12461.05 0.7% 0.7%
11/10/2020 2649.60 2199.75 12631.10 -2.8% -1.1%
11/11/2020 2687.80 2181.70 12749.15 1.4% -0.8%
11/12/2020 2671.05 2171.80 12690.80 -0.6% -0.5%
11/13/2020 2656.85 2179.95 12719.95 -0.5% 0.4%
11/17/2020 2666.05 2187.65 12874.20 0.3% 0.4%
11/18/2020 2626.65 2195.75 12938.25 -1.5% 0.4%
11/19/2020 2636.90 2161.70 12771.70 0.4% -1.6%
11/20/2020 2660.25 2166.55 12859.05 0.9% 0.2%
11/23/2020 2724.25 2186.25 12926.45 2.4% 0.9%
11/24/2020 2722.05 2207.90 13055.15 -0.1% 1.0%
11/25/2020 2701.30 2154.30 12858.40 -0.8% -2.4%
11/26/2020 2720.60 2155.30 12987.00 0.7% 0.0%
11/27/2020 2679.65 2215.30 12968.95 -1.5% 2.8%
12/1/2020 2726.80 2230.05 13109.05 1.8% 0.7%
 12/2/2020 2749.55 2315.85 13113.75 0.8% 3.8%
12/3/2020 2709.45 2411.40 13133.90 -1.5% 4.1%
12/4/2020 2727.55 2438.75 13258.55 0.7% 1.1%
12/7/2020 2737.70 2472.55 13355.75 0.4% 1.4%
12/8/2020 2797.30 2438.90 13392.95 2.2% -1.4%
12/9/2020 2810.80 2522.30 13529.10 0.5% 3.4%
12/10/2020 2784.30 2526.05 13478.30 -0.9% 0.1%
12/11/2020 2783.60 2520.95 13513.85 0.0% -0.2%
12/14/2020 2797.70 2548.15 13558.15 0.5% 1.1%
12/15/2020 2761.55 2527.45 13567.85 -1.3% -0.8%
12/16/2020 2814.20 2582.45 13682.70 1.9% 2.2%
12/17/2020 2838.20 2575.05 13740.70 0.9% -0.3%
12/18/2020 2861.00 2601.50 13760.55 0.8% 1.0%
12/21/2020 2820.15 2554.65 13328.40 -1.4% -1.8%
12/22/2020 2872.50 2600.80 13466.30 1.9% 1.8%
12/23/2020 2908.75 2642.55 13601.10 1.3% 1.6%
12/24/2020 2909.35 2648.25 13749.25 0.0% 0.2%
12/28/2020 2929.40 2683.90 13873.20 0.7% 1.3%
12/29/2020 2930.50 2696.80 13932.60 0.0% 0.5%
12/30/2020 2909.30 2734.40 13981.95 -0.7% 1.4%
12/31/2020 2862.75 2764.50 13981.75 -1.6% 1.1%
1/4/2021 3039.45 2753.70 14132.90 6.2% -0.4%
1/5/2021 3093.00 2793.85 14199.50 1.8% 1.5%
1/6/2021 3051.50 2805.35 14146.25 -1.3% 0.4%
1/7/2021 3032.80 2792.25 14137.35 -0.6% -0.5%
1/8/2021 3120.90 2844.70 14347.25 2.9% 1.9%
1/11/2021 3176.45 2849.30 14484.75 1.8% 0.2%
1/12/2021 3174.85 2720.55 14563.45 -0.1% -4.5%
1/13/2021 3158.95 2703.70 14564.85 -0.5% -0.6%
1/14/2021 3250.70 2663.90 14595.60 2.9% -1.5%
1/15/2021 3233.35 2590.90 14433.70 -0.5% -2.7%
1/18/2021 3221.75 2588.20 14281.30 -0.4% -0.1%
1/19/2021 3260.70 2645.05 14521.15 1.2% 2.2%
1/20/2021 3308.80 2697.25 14644.70 1.5% 2.0%
1/21/2021 3273.85 2716.35 14590.35 -1.1% 0.7%
1/22/2021 3303.10 2596.65 14371.90 0.9% -4.4%
1/25/2021 3291.30 2513.95 14238.90 -0.4% -3.2%
1/27/2021 3261.05 2436.60 13967.50 -0.9% -3.1%
1/28/2021 3196.55 2441.70 13817.55 -2.0% 0.2%
1/29/2021 3111.35 2407.35 13634.60 -2.7% -1.4%
2/1/2021 3139.35 2447.80 14281.20 0.9% 1.7%
2/2/2021 3203.45 2463.65 14647.85 2.0% 0.6%
2/3/2021 3200.05 2453.65 14789.95 -0.1% -0.4%
2/4/2021 3188.45 2401.80 14895.65 -0.4% -2.1%
2/5/2021 3157.95 2376.75 14924.25 -1.0% -1.0%
 2/8/2021 3214.10 2416.85 15115.80 1.8% 1.7%
2/9/2021 3176.90 2506.85 15109.30 -1.2% 3.7%
2/10/2021 3213.30 2510.60 15106.50 1.1% 0.1%
2/11/2021 3206.00 2505.50 15173.30 -0.2% -0.2%
2/12/2021 3190.80 2486.10 15163.30 -0.5% -0.8%
2/15/2021 3139.85 2456.75 15314.70 -1.6% -1.2%
2/16/2021 3108.80 2450.25 15313.45 -1.0% -0.3%
2/17/2021 3073.10 2388.15 15208.90 -1.1% -2.5%
2/18/2021 3057.35 2470.75 15118.95 -0.5% 3.5%
2/19/2021 3071.85 2416.45 14981.75 0.5% -2.2%
2/22/2021 2958.45 2387.05 14675.70 -3.7% -1.2%
2/23/2021 2980.20 2372.20 14707.80 0.7% -0.6%
2/24/2021 2948.10 2361.35 14982.00 -1.1% -0.5%
2/25/2021 2995.30 2373.75 15097.35 1.6% 0.5%
2/26/2021 2894.30 2277.20 14529.15 -3.4% -4.1%
3/1/2021 2924.20 2362.30 14761.55 1.0% 3.7%
3/2/2021 3006.35 2390.40 14919.10 2.8% 1.2%
3/3/2021 3059.10 2402.10 15245.60 1.8% 0.5%
3/4/2021 3049.70 2417.10 15080.75 -0.3% 0.6%
3/5/2021 3008.05 2387.10 14938.10 -1.4% -1.2%
3/8/2021 3006.95 2382.70 14956.20 0.0% -0.2%
3/9/2021 3050.95 2422.70 15098.40 1.5% 1.7%
3/10/2021 3070.95 2431.95 15174.80 0.7% 0.4%
3/12/2021 3057.95 2401.35 15030.95 -0.4% -1.3%
3/15/2021 3066.15 2355.00 14929.50 0.3% -1.9%
3/16/2021 3110.05 2468.60 14910.45 1.4% 4.8%
3/17/2021 3112.95 2422.95 14721.30 0.1% -1.8%
3/18/2021 3036.50 2404.55 14557.85 -2.5% -0.8%
3/19/2021 3050.20 2411.25 14744.00 0.5% 0.3%
3/22/2021 3129.65 2425.70 14736.40 2.6% 0.6%
3/23/2021 3142.60 2410.30 14814.75 0.4% -0.6%
3/24/2021 3121.10 2443.55 14549.40 -0.7% 1.4%
3/25/2021 3064.85 2402.20 14324.90 -1.8% -1.7%
3/26/2021 3066.80 2505.15 14507.30 0.1% 4.3%
3/30/2021 3158.55 2578.05 14845.10 3.0% 2.9%
3/31/2021 3177.85 2537.40 14690.70 0.6% -1.6%
4/1/2021 3165.00 2551.75 14867.35 -0.4% 0.6%
4/5/2021 3238.90 2510.65 14637.80 2.3% -1.6%
4/6/2021 3264.70 2611.60 14683.50 0.8% 4.0%
4/7/2021 3271.40 2628.60 14819.05 0.2% 0.7%
4/8/2021 3317.35 2650.65 14873.80 1.4% 0.8%
4/9/2021 3322.25 2630.80 14834.85 0.1% -0.7%
4/12/2021 3246.55 2602.20 14310.80 -2.3% -1.1%
4/13/2021 3104.05 2570.70 14504.80 -4.4% -1.2%
4/15/2021 3218.95 2587.70 14581.45 3.7% 0.7%
4/16/2021 3195.15 2663.70 14617.85 -0.7% 2.9%
4/19/2021 3161.80 2571.90 14359.45 -1.0% -3.4%
4/20/2021 3144.55 2553.65 14296.40 -0.5% -0.7%
4/22/2021 3118.80 2511.25 14406.15 -0.8% -1.7%
4/23/2021 3109.50 2517.95 14341.35 -0.3% 0.3%
4/26/2021 3100.80 2557.90 14485.00 -0.3% 1.6%
4/27/2021 3132.00 2574.35 14653.05 1.0% 0.6%
4/28/2021 3124.10 2614.55 14864.55 -0.3% 1.6%
4/29/2021 3115.25 2613.45 14894.90 -0.3% 0.0%
4/30/2021 3035.65 2536.40 14631.10 -2.6% -2.9%
5/3/2021 3037.00 2582.15 14634.15 0.0% 1.8%
5/4/2021 3049.75 2587.15 14496.50 0.4% 0.2%
5/5/2021 3095.70 2567.65 14617.85 1.5% -0.8%
5/6/2021 3111.45 2549.05 14724.80 0.5% -0.7%
5/7/2021 3132.90 2551.65 14823.15 0.7% 0.1%
5/10/2021 3145.50 2556.95 14942.35 0.4% 0.2%
5/11/2021 3122.60 2556.25 14850.75 -0.7% 0.0%
5/12/2021 3087.60 2556.20 14696.50 -1.1% 0.0%
5/14/2021 3051.50 2774.50 14677.80 -1.2% 8.5%
5/17/2021 3069.75 2782.75 14923.15 0.6% 0.3%
5/18/2021 3088.80 2821.80 15108.10 0.6% 1.4%
5/19/2021 3082.00 2815.85 15030.15 -0.2% -0.2%
5/20/2021 3060.00 2794.10 14906.05 -0.7% -0.8%
5/21/2021 3080.50 2832.50 15175.30 0.7% 1.4%
5/24/2021 3081.50 2819.20 15197.70 0.0% -0.5%
5/25/2021 3114.00 2914.40 15208.45 1.1% 3.4%
5/26/2021 3158.50 2941.60 15301.45 1.4% 0.9%
5/27/2021 3180.00 2949.35 15337.85 0.7% 0.3%
5/28/2021 3143.60 2940.70 15435.65 -1.1% -0.3%
5/31/2021 3159.15 2977.50 15582.80 0.5% 1.3%
6/1/2021 3153.00 2931.00 15574.85 -0.2% -1.6%
6/2/2021 3129.45 2903.70 15576.20 -0.7% -0.9%
6/3/2021 3141.25 2935.35 15690.35 0.4% 1.1%
6/4/2021 3143.75 2924.90 15670.25 0.1% -0.4%
6/7/2021 3183.20 2933.10 15751.65 1.3% 0.3%
6/8/2021 3200.15 2926.25 15740.10 0.5% -0.2%
6/9/2021 3200.25 2943.55 15635.35 0.0% 0.6%
6/10/2021 3216.80 2950.60 15737.75 0.5% 0.2%
6/11/2021 3273.80 2956.25 15799.35 1.8% 0.2%
6/14/2021 3276.35 2949.90 15811.85 0.1% -0.2%
6/15/2021 3262.75 3042.20 15869.25 -0.4% 3.1%
6/16/2021 3274.35 3018.70 15767.55 0.4% -0.8%
6/17/2021 3317.75 3060.30 15691.40 1.3% 1.4%
6/18/2021 3297.30 3047.20 15683.35 -0.6% -0.4%
6/21/2021 3273.10 3068.55 15746.50 -0.7% 0.7%
6/22/2021 3301.20 3010.80 15772.75 0.9% -1.9%
6/23/2021 3261.40 2987.35 15686.95 -1.2% -0.8%
6/24/2021 3373.60 3043.25 15790.45 3.4% 1.9%
6/25/2021 3380.80 3003.90 15860.35 0.2% -1.3%
6/28/2021 3336.75 2982.95 15814.70 -1.3% -0.7%
6/29/2021 3340.85 3001.50 15748.45 0.1% 0.6%
6/30/2021 3345.75 2992.70 15721.50 0.1% -0.3%
7/1/2021 3341.50 3021.60 15680.00 -0.1% 1.0%
7/2/2021 3325.45 3005.00 15722.20 -0.5% -0.5%
7/5/2021 3321.00 3014.80 15834.35 -0.1% 0.3%
7/6/2021 3262.30 3002.50 15818.25 -1.8% -0.4%
7/7/2021 3274.95 3040.10 15879.65 0.4% 1.3%
7/8/2021 3258.50 3028.30 15727.90 -0.5% -0.4%
7/9/2021 3208.15 3010.60 15689.80 -1.5% -0.6%
7/12/2021 3193.10 2999.40 15692.60 -0.5% -0.4%
7/13/2021 3187.55 2993.85 15812.35 -0.2% -0.2%
7/14/2021 3214.55 3001.95 15853.95 0.8% 0.3%
7/15/2021 3202.95 2983.60 15924.20 -0.4% -0.6%
7/16/2021 3194.80 2989.30 15923.40 -0.3% 0.2%
7/19/2021 3184.60 2981.95 15752.40 -0.3% -0.2%
7/20/2021 3205.80 3159.05 15632.10 0.7% 5.9%
7/22/2021 3216.35 3106.75 15824.05 0.3% -1.7%
7/23/2021 3212.85 3083.75 15856.05 -0.1% -0.7%
Average Return 0.16% 0.24%
340.62414115 Stddev (Risk) 1.5% 1.8%
Risk/Return 9.18 7.46
Correlation 42.3% 39.2%
Beta 0.61 0.67
Beta 0.61 0.67

0.6059
0.6059
Portfolio NIFTY

1.8% 1.5%
-1.3% -0.9% I'll be back in 2-3 mins
0.2% -0.9%
-0.8% -0.3%
-0.9% -1.6%
0.1% 1.9%
0.3% 0.1%
1.4% 0.9%
2.0% 0.1%
-0.9% 0.5%
0.1% 0.5%
-0.3% -0.1%
0.1% -0.1%
-0.3% -1.1%
1.2% 0.6%
1.4% 1.2%
0.0% 0.2%
-0.4% -0.8%
2.1% 0.5%
0.1% 0.8%
0.9% 0.1%
-0.5% 0.7%
0.2% 0.1%
-0.8% 0.8%
-1.1% -2.2%
1.9% 0.7%
-0.5% 0.6%
1.6% -0.1%
-0.8% -1.7%
1.5% 0.2%
-0.1% -0.3%
0.0% -0.3%
2.0% 1.5%
0.4% 0.1%
2.4% -0.2%
-0.3% 0.7%
0.1% 0.7%
-0.9% -0.8%
0.3% -0.1%
-1.1% -2.2%
0.3% -0.9%
-0.9% -0.2%
-3.5% -2.9%
 2.1% 2.3%
0.6% 1.6%
1.6% 0.0%
0.8% 0.2%
2.0% 1.5%
3.3% 0.8%
1.7% 1.4%
0.8% 0.7%
1.3% 0.8%
-1.1% 0.7%
1.0% 0.1%
-0.4% 0.0%
-0.1% 0.3%
-0.8% -2.4%
-0.3% 0.7%
-0.7% 0.9%
1.7% 0.2%
-1.3% 0.3%
-0.4% -0.3%
0.8% 0.3%
-0.9% -1.4%
1.7% 1.0%
-1.0% -1.3%
1.7% -0.5%
0.3% -0.2%
-2.0% 0.2%
0.1% 1.2%
0.7% 0.8%
2.2% 1.8%
-0.2% 1.2%
0.7% 1.6%
-2.0% 1.4%
0.3% 0.9%
-0.5% -0.5%
-0.1% 0.2%
0.3% 1.2%
-0.6% 0.5%
-0.6% -1.3%
0.6% 0.7%
1.7% 0.5%
0.5% 1.0%
-1.6% -1.5%
0.4% 1.0%
0.6% -0.1%
1.2% 1.1%
 2.3% 0.0%
1.3% 0.2%
0.9% 0.9%
0.9% 0.7%
0.4% 0.3%
2.0% 1.0%
-0.4% -0.4%
-0.1% 0.3%
0.8% 0.3%
-1.1% 0.1%
2.0% 0.8%
0.3% 0.4%
0.9% 0.1%
-1.6% -3.1%
1.8% 1.0%
1.4% 1.0%
0.1% 1.1%
1.0% 0.9%
0.3% 0.4%
0.3% 0.4%
-0.2% 0.0%
2.9% 1.1%
1.6% 0.5%
-0.5% -0.4%
-0.5% -0.1%
2.4% 1.5%
1.0% 1.0%
-2.3% 0.5%
-0.6% 0.0%
0.7% 0.2%
-1.6% -1.1%
-0.2% -1.1%
1.7% 1.7%
1.7% 0.9%
-0.2% -0.4%
-1.8% -1.5%
-1.8% -0.9%
-2.0% -1.9%
-0.9% -1.1%
-2.0% -1.3%
1.3% 4.7%
1.3% 2.6%
-0.3% 1.0%
-1.2% 0.7%
-1.0% 0.2%
 1.7% 1.3%
1.3% 0.0%
0.6% 0.0%
-0.2% 0.4%
-0.6% -0.1%
-1.4% 1.0%
-0.6% 0.0%
-1.8% -0.7%
1.5% -0.6%
-0.9% -0.9%
-2.5% -2.0%
0.1% 0.2%
-0.8% 1.9%
1.1% 0.8%
-3.7% -3.8%
2.4% 1.6%
2.0% 1.1%
1.1% 2.2%
0.2% -1.1%
-1.3% -0.9%
-0.1% 0.1%
1.6% 1.0%
0.5% 0.5%
-0.8% -0.9%
-0.8% -0.7%
3.1% -0.1%
-0.9% -1.3%
-1.6% -1.1%
0.4% 1.3%
1.6% -0.1%
-0.1% 0.5%
0.3% -1.8%
-1.7% -1.5%
2.2% 1.3%
3.0% 2.3%
-0.5% -1.0%
0.1% 1.2%
0.4% -1.5%
2.4% 0.3%
0.4% 0.9%
1.1% 0.4%
-0.3% -0.3%
-1.7% -3.5%
-2.8% 1.4%
2.2% 0.5%
 1.1% 0.2%
-2.2% -1.8%
-0.6% -0.4%
-1.2% 0.8%
0.0% -0.4%
0.7% 1.0%
0.8% 1.2%
0.7% 1.4%
-0.2% 0.2%
-2.8% -1.8%
0.9% 0.0%
0.3% -0.9%
0.4% 0.8%
-0.1% 0.7%
0.4% 0.7%
0.3% 0.8%
-0.4% -0.6%
-0.6% -1.0%
3.7% -0.1%
0.4% 1.7%
1.0% 1.2%
-0.2% -0.5%
-0.7% -0.8%
1.0% 1.8%
-0.2% 0.1%
2.2% 0.1%
1.2% 0.6%
0.5% 0.2%
-0.7% 0.6%
0.9% 1.0%
-0.9% -0.1%
-0.8% 0.0%
0.7% 0.7%
-0.1% -0.1%
0.8% 0.5%
0.1% -0.1%
0.3% -0.7%
0.4% 0.7%
1.0% 0.4%
-0.1% 0.1%
1.4% 0.4%
-0.2% -0.6%
1.4% -0.5%
-0.5% -0.1%
0.0% 0.4%
-0.5% 0.2%
-1.0% -0.5%
2.7% 0.7%
-0.5% 0.4%
-1.0% -0.3%
0.4% -0.4%
-0.1% -0.2%
0.4% -0.3%
-0.5% 0.3%
0.1% 0.7%
-1.1% -0.1%
0.8% 0.4%
-0.4% -1.0%
-1.1% -0.2%
-0.4% 0.0%
-0.2% 0.8%
0.6% 0.3%
-0.5% 0.4%
0.0% 0.0%
-0.3% -1.1%
3.3% -0.8%
-0.7% 1.2%
-0.4% 0.2%
0.20% 0.15%
1.2% 1.1%
6.19 7.03
53.5% TCs 0.5
Asian 0.5
 DAY 1 DAY 2
TCS 1000 990 Beta 0.2
NIFTY 17000 16150 Change in NIFTY -5%

If change in NIFTY is 1% the change in TCS price Beta x Change in NIFTY

BETA of HUL 0.3

Change in NIFTY -5%
How much HUL share price will fall?

-1.50%
Low beta <1
High Beta >1