Tata motor

Date Nifty Nifty return ICICI ICICI return Tata motor return Titan
12/15/2022 18414.9 22.077387 415.405334 2514.553
12/16/2022 18269 -0.7922953 21.631079 -2.0215617 420.2901 1.1759035333 2474.8318
12/19/2022 18420.449 0.82899567 21.710423 0.36680556 416.701263 -0.8538952024 2513.656
12/20/2022 18385.301 -0.19081206 21.789766 0.36546041 409.224579 -1.7942551808 2500.05
12/21/2022 18199.1 -1.01277197 22.007961 1.00136459 401.349121 -1.9244831333 2481.5601
12/22/2022 18127.35 -0.39425027 21.789766 -0.9914367 393.224457 -2.0243383067 2474.9812
12/23/2022 17806.801 -1.76831602 21.521982 -1.2289439 377.174469 -4.0816352377 2475.0313
12/26/2022 18014.6 1.166963289 21.383129 -0.6451683 383.604401 1.70476332 2473.0876
12/27/2022 18132.301 0.653365462 21.710423 1.5306179 392.925354 2.4298347401 2495.4651
12/28/2022 18122.5 -0.0540515 21.660833 -0.2284156 390.084229 -0.7230699091 2571.8174
12/29/2022 18191 0.37798317 21.918701 1.19048053 384.700989 -1.3800199033 2545.0044
12/30/2022 18105.301 -0.4711078 21.710423 -0.9502297 386.744659 0.5312359621 2589.1116
1/2/2023 18197.449 0.508958338 21.760014 0.22842024 393.573334 1.7656804926 2557.4641
1/3/2023 18232.551 0.19289276 21.769932 0.04557901 392.676147 -0.2279592956 2605.1597
1/4/2023 18042.949 -1.03990695 21.026083 -3.4168641 384.401947 -2.1071307904 2589.1614
1/5/2023 17992.15 -0.28154393 21.095509 0.33018989 385.697906 0.3371364297 2553.8259
1/6/2023 17859.449 -0.73755037 21.184771 0.42313272 380.81311 -1.2664823749 2529.9036
1/9/2023 18101.199 1.353625171 21.075672 -0.5149879 388.23999 1.9502689915 2476.626
1/10/2023 17914.15 -1.03335047 21.274033 0.9411847 411.617096 6.0213029575 2460.229
1/11/2023 17895.699 -0.10299775 21.214523 -0.2797307 416.900665 1.2836126223 2429.5286
1/12/2023 17858.199 -0.20954755 21.492228 1.3090325 410.969147 -1.4227653007 2438.699
1/13/2023 17956.6 0.551009588 20.926905 -2.6303601 410.221466 -0.1819311755 2409.3938
1/16/2023 17894.85 -0.34388471 21.055836 0.61610162 411.716797 0.3645179797 2398.0806
1/17/2023 18053.301 0.885456852 21.214523 0.75364854 414.009644 0.5568990667 2400.1736
1/18/2023 18165.35 0.620655632 21.343458 0.60776761 407.131104 -1.661444389 2416.2717
1/19/2023 18107.85 -0.31653671 21.591408 1.16171428 399.504852 -1.8731685998 2377.3477
1/20/2023 18027.65 -0.44289753 21.452555 -0.6430938 401.8974 0.5988783335 2363.6421
1/23/2023 18118.551 0.504227606 20.510349 -4.3920456 407.131104 1.3022487829 2357.0632
1/24/2023 18118.301 -0.0013798 20.688873 0.87040937 420.838379 3.3667963134 2363.0938
1/25/2023 17891.949 -1.24929796 19.945026 -3.5953964 417.747986 -0.7343420073 2348.9895
1/27/2023 17604.35 -1.60742469 20.073957 0.64643185 444.215515 6.3357645966 2323.7214
1/30/2023 17648.949 0.253344264 20.659119 2.91503065 442.271576 -0.4376116849 2328.0076
1/31/2023 17662.15 0.074798629 19.964861 -3.3605402 450.695313 1.9046525839 2369.4731
2/1/2023 17616.301 -0.25959246 20.758299 3.97417242 445.262238 -1.2054873533 2338.324
2/2/2023 17610.4 -0.03349392 20.639282 -0.5733466 443.417999 -0.4141916477 2300.6462
2/3/2023 17854.051 1.383559627 20.470676 -0.816918 444.065979 0.1461329945 2455.1458
2/6/2023 17764.6 -0.50101332 20.55002 0.38759834 440.626709 -0.7744952693 2450.062
2/7/2023 17721.5 -0.24261514 20.669037 0.57915759 434.097076 -1.4818967772 2438.9978
2/8/2023 17871.699 0.847553644 20.530186 -0.6717826 438.732605 1.0678553845 2458.7837
2/9/2023 17893.449 0.121700795 20.411169 -0.5797171 435.393005 -0.761192572 2454.5974
2/10/2023 17856.5 -0.20649579 20.500431 0.43731939 444.464752 2.0835766528 2460.5281
2/13/2023 17770.9 -0.47937507 20.718626 1.06434348 439.679626 -1.0766041578 2510.915
2/14/2023 17929.85 0.894435366 20.807888 0.43082973 439.181183 -0.1133650437 2498.804
2/15/2023 18015.85 0.479647079 20.698792 -0.5243012 442.77002 0.817165475 2516.1479
2/16/2023 18035.85 0.11101336 20.639282 -0.2875047 440.227936 -0.5741319162 2514.2539
2/17/2023 17944.199 -0.50815677 20.391333 -1.2013451 438.533234 -0.3849601221 2492.2256
2/20/2023 17844.6 -0.55505185 20.103712 -1.4105061 441.623596 0.704704173 2466.1597
2/21/2023 17826.699 -0.10031265 20.222727 0.5920051 435.143799 -1.4672669347 2455.644
2/22/2023 17554.301 -1.52803632 20.133465 -0.4413945 428.115692 -1.6151228665 2423.6975
2/23/2023 17511.25 -0.2452435 20.36158 1.13301411 431.854065 0.873215598 2386.7671
2/24/2023 17465.801 -0.25954297 20.510349 0.73063583 426.42099 -1.2580812456 2391.3523
2/27/2023 17392.699 -0.41854114 20.490513 -0.0967122 416.651428 -2.291060297 2393.2461
2/28/2023 17303.949 -0.51027157 20.629364 0.67763555 419.392883 0.6579732639 2365.1372
3/1/2023 17450.9 0.849234878 21.055836 2.06730561 424.676422 1.2598065476 2374.7061
3/2/2023 17321.9 -0.73921687 21.08559 0.14130999 419.143677 -1.3028142636 2351.3318
3/3/2023 17594.35 1.572859859 20.956657 -0.6114745 426.670197 1.7956897391 2388.3621
3/6/2023 17711.449 0.665552365 21.016165 0.2839575 438.732605 2.8271034829 2395.6882
3/8/2023 17754.4 0.242505125 20.371498 -3.0674816 437.935089 -0.1817772354 2389.3589
3/9/2023 17589.6 -0.92822499 20.173138 -0.9737134 430.857147 -1.616208013 2360.6018
3/10/2023 17412.9 -1.00456646 19.845846 -1.6224149 434.495819 0.8445193553 2367.8284
3/13/2023 17154.301 -1.4851036 20.252481 2.04896783 421.087585 -3.0859293493 2324.469
3/14/2023 17043.301 -0.64706805 19.637568 -3.0362354 415.355469 -1.3612645455 2347.9929
3/15/2023 16972.15 -0.41746837 19.984697 1.76767816 410.07193 -1.272052349 2391.3523
3/16/2023 16985.6 0.079242864 19.935108 -0.2481349 414.408417 1.0574942303 2442.4368
3/17/2023 17100.051 0.673812963 20.232645 1.49252766 417.698151 0.7938386058 2447.7195
3/20/2023 16988.4 -0.65292432 20.599611 1.81373221 409.473785 -1.9689735232 2452.0056
3/21/2023 17107.5 0.701064292 20.460758 -0.6740564 411.268188 0.4382217045 2505.9312
3/22/2023 17151.9 0.259537577 20.589693 0.63015749 414.80719 0.8605095418 2500.05
3/23/2023 17076.9 -0.43726933 20.569857 -0.0963395 417.847687 0.7329904286 2510.915
3/24/2023 16945.051 -0.77209334 20.629364 0.28929224 415.205933 -0.6322289394 2485.2981
3/27/2023 16985.699 0.239883837 20.837643 1.00962395 410.769745 -1.0684307828 2486.3445
3/28/2023 16951.699 -0.20016839 20.877314 0.19038142 400.352234 -2.5360950087 2492.2256
3/29/2023 17080.699 0.760985659 20.847561 -0.1425135 407.928619 1.8924298047 2506.9277
3/31/2023 17359.75 1.633719893 21.402966 2.66412459 419.492554 2.834793751 2506.7781
4/3/2023 17398.051 0.220629796 21.452555 0.23169219 422.931854 0.8198715251 2529.2056
4/5/2023 17557.051 0.913895482 21.412884 -0.1849244 425.224701 0.5421315463 2564.3916
4/6/2023 17599.15 0.239787482 21.482309 0.32422069 436.290222 2.6022761552 2540.22
4/10/2023 17624.051 0.141486319 21.521982 0.18467754 459.86673 5.403858902 2575.356
4/11/2023 17722.301 0.557476832 21.194689 -1.5207382 457.274841 -0.5636174202 2571.718
4/12/2023 17812.4 0.5083968 21.482309 1.35703808 464.05368 1.4824430282 2579.5425
4/13/2023 17828 0.087577242 21.58149 0.46168687 468.04126 0.8592928301 2577.2998
4/17/2023 17706.85 -0.67955122 22.027796 2.06800365 470.683014 0.5644275891 2597.1855
4/18/2023 17660.15 -0.26373533 22.05755 0.13507479 471.530396 0.1800324156 2569.3755
4/19/2023 17618.75 -0.2344283 21.968288 -0.4046778 467.941559 -0.7611040625 2561.0027
4/20/2023 17624.449 0.032347465 21.769932 -0.9029197 475.318573 1.5764819042 2570.9204
4/21/2023 17624.051 -0.00226071 21.650915 -0.5467036 469.735992 -1.1744925019 2560.0059
4/24/2023 17743.4 0.677197379 21.700504 0.22903882 473.723572 0.8488981189 2621.0581
4/25/2023 17769.25 0.145685767 21.809603 0.50274869 472.078674 -0.3472273911 2624.6963
4/26/2023 17813.6 0.249586274 22.156731 1.59162916 476.714233 0.9819462847 2632.4709
4/27/2023 17915.051 0.569515282 22.087305 -0.3133404 480.103668 0.7109993294 2654.8484
4/28/2023 18065 0.837001362 22.097223 0.04490362 483.443268 0.6955997678 2633.3184
5/2/2023 18147.65 0.457516695 22.374926 1.25673258 478.757843 -0.9691778354 2655.2473
5/3/2023 18089.85 -0.31850284 22.563368 0.84220167 482.197144 0.7183800851 2645.479
5/4/2023 18255.801 0.917371761 22.533613 -0.131873 479.306122 -0.5995518713 2661.7761
5/5/2023 18069 -1.02324069 22.285664 -1.1003517 475.617645 -0.7695451468 2724.0742
5/8/2023 18264.4 1.081412314 22.355091 0.31153211 498.944946 4.9046332165 2742.365
5/9/2023 18265.949 0.008480037 22.265829 -0.3992916 502.085144 0.6293676337 2739.5242
5/10/2023 18315.1 0.269082047 22.761728 2.2271751 507.916992 1.1615257033 2736.5837
5/11/2023 18297 -0.09882343 22.880741 0.52286452 510.010468 0.4121689239 2748.9438
5/12/2023 18314.801 0.097287976 22.702219 -0.7802282 514.346924 0.850268038 2764.2441
5/15/2023 18398.85 0.458912052 22.821236 0.52425272 529.200623 2.8878755383 2770.5737
5/16/2023 18286.5 -0.61063388 22.761728 -0.2607571 519.530823 -1.8272465261 2781.239
5/17/2023 18181.75 -0.57282695 22.791481 0.13071503 513.898315 -1.0841528068 2753.479
5/18/2023 18129.949 -0.28490536 22.890659 0.43515382 506.870239 -1.3676005145 2713.0601
5/19/2023 18203.4 0.405137219 22.841072 -0.2166255 523.31897 3.2451562026 2692.925
5/22/2023 18314.4 0.609776183 22.781563 -0.2605351 520.876587 -0.4667101978 2703.79
5/23/2023 18348 0.183460055 22.880741 0.43534326 526.857971 1.1483303626 2674.7839
5/24/2023 18285.4 -0.34117947 22.801399 -0.3467632 518.58374 -1.5704860618 2698.5071
5/25/2023 18321.15 0.195511169 22.731974 -0.3044769 513.250305 -1.0284616714 2699.2048
5/26/2023 18499.35 0.972642079 22.632793 -0.4363061 516.839172 0.6992430331 2733.2942
5/29/2023 18598.65 0.536779855 22.50386 -0.5696734 519.829834 0.5786446078 2803.168
5/30/2023 18633.85 0.18925684 22.464188 -0.1762898 517.188049 -0.5082018821 2793.4495
5/31/2023 18534.4 -0.53370195 22.771645 1.36865397 524.664795 1.4456532811 2814.1326
6/1/2023 18487.75 -0.25169625 22.692301 -0.3484333 533.537109 1.691044279 2818.1196
6/2/2023 18534.1 0.250704434 22.731974 0.17483022 534.234985 0.1308017733 2852.4084
6/5/2023 18593.85 0.322378757 22.801399 0.30540682 544.552795 1.9313242842 2846.4775
6/6/2023 18599 0.027699433 22.900578 0.43496892 554.023254 1.7391259556 2872.1445
6/7/2023 18726.4 0.684985166 22.821236 -0.3464629 566.185364 2.1952345704 2897.562
6/8/2023 18634.551 -0.49048193 22.791481 -0.1303829 557.960999 -1.4525922998 2867.709
6/9/2023 18563.4 -0.38181972 22.692301 -0.4351626 560.552917 0.4645339019 2866.9614
6/12/2023 18601.5 0.205240463 22.741892 0.21853667 562.397217 0.3290144327 2843.3877
6/13/2023 18716.15 0.616350246 22.791481 0.21805134 560.453247 -0.3456578271 2903.0942
6/14/2023 18755.9 0.212383418 22.543531 -1.0879065 568.528076 1.4407676364 2897.6619
6/15/2023 18688.1 -0.36149041 22.910496 1.62780622 566.683838 -0.3243882014 2898.6089
6/16/2023 18826 0.737904837 22.761728 -0.6493443 568.029602 0.2374805685 2944.7593
6/19/2023 18755.449 -0.37475184 22.682384 -0.3485851 564.29126 -0.6581245039 2959.0132
6/20/2023 18816.699 0.326571757 22.682384 0 581.437805 3.038598365 2964.3958
6/21/2023 18856.85 0.213376371 22.434435 -1.0931347 579.593628 -0.3171752824 2961.5051
6/22/2023 18771.25 -0.45394438 22.414598 -0.0884221 567.580994 -2.0725959396 2960.6577
6/23/2023 18665.5 -0.56336152 22.722055 1.37168197 557.911194 -1.7036863641 2929.6582
6/26/2023 18691.199 0.137682993 22.632793 -0.392843 566.085632 1.4651862318 2963
6/27/2023 18817.4 0.675190342 22.513779 -0.5258476 571.319336 0.9245428084 2966.0901
6/28/2023 18972.1 0.822107277 22.791481 1.23347573 571.319336 0 2966.0901
6/30/2023 19189.051 1.143527477 22.821236 0.13055317 593.699585 3.9172924125 3037.8076
7/3/2023 19322.551 0.695709243 22.920414 0.43458645 588.964355 -0.7975801432 3028.488
7/4/2023 19389 0.343894653 22.890659 -0.1298188 589.612366 0.110025504 3064.7205
7/5/2023 19398.5 0.048996854 23.198116 1.34315487 586.422302 -0.5410442833 3089.8394
7/6/2023 19497.301 0.509321757 23.217953 0.08551125 598.933289 2.1334432468 3096.3679
7/7/2023 19331.801 -0.84883545 23.009676 -0.8970515 616.279236 2.8961400741 3133.8467
7/10/2023 19355.9 0.124663037 22.900578 -0.4741397 616.727844 0.0727929766 3035.7146
7/11/2023 19439.4 0.431393003 22.771645 -0.563012 626.547241 1.5921766944 3077.6289
7/12/2023 19384.301 -0.28344295 22.860907 0.39198749 619.519165 -1.1217152579 3086.5
7/13/2023 19413.75 0.15192304 22.979921 0.52060052 618.72168 -0.1287264455 3084.75
7/14/2023 19564.5 0.776511493 23.208035 0.9926666 622.958435 0.684759422 3055.55
7/17/2023 19711.449 0.751101326 23.138609 -0.2991464 616.578308 -1.0241657616 3033.45
7/18/2023 19749.25 0.191770684 23.634508 2.14316686 610.198181 -1.0347634546 2996.45
7/19/2023 19833.15 0.424828239 23.664263 0.12589642 618.671753 1.3886590068 2995.6499
7/20/2023 19979.15 0.736141244 23.842785 0.75439493 619.718567 0.169203458 2989.3
7/21/2023 19745 -1.17197371 24.279175 1.83028115 623.805786 0.6595282468 2976.3
7/24/2023 19672.35 -0.36794323 24.269257 -0.0408498 627.294922 0.5593304965 2979.2
7/25/2023 19680.6 0.041937034 24.279175 0.04086652 637.463257 1.620981558 3029
7/26/2023 19778.301 0.496433919 24.239504 -0.1633952 639.108093 0.2580283619 3008.3501
7/27/2023 19659.9 -0.59863783 24.457699 0.90016281 641.700012 0.4055525236 3002.1001
7/28/2023 19646.051 -0.07044598 23.971718 -1.9870267 635.299988 -0.9973545084 2987
7/31/2023 19753.801 0.548456284 24.189913 0.91021845 644.299988 1.4166535763 3004.05
8/1/2023 19733.551 -0.10251192 24.368437 0.7380101 643.650024 -0.1008790955 3001.8999
8/2/2023 19526.551 -1.04897493 24.299011 -0.2849013 622.650024 -3.262642619 2977.1499
8/3/2023 19381.65 -0.74206854 23.822948 -1.9591867 618.950012 -0.5942362254 2902.1001
8/4/2023 19517 0.698338925 23.356804 -1.9567016 615 -0.6381794852 2904.3999
8/7/2023 19597.301 0.411440185 23.356804 0 609.5 -0.8943089431 2904.6001
8/8/2023 19570.85 -0.13497355 23.575001 0.93419031 607.299988 -0.3609535685 2921.25
8/9/2023 19632.551 0.315270789 23.66 0.36054717 622.549988 2.5111148199 2955.8999
8/10/2023 19543.1 -0.45562685 23.639999 -0.0845351 618.25 -0.6907056594 2988.55
8/11/2023 19428.301 -0.58741362 23.4 -1.0152242 611.799988 -1.0432692277 3017.25
8/14/2023 19434.551 0.032169566 23.15 -1.0683761 607.349976 -0.7273638587 3010.6499
8/16/2023 19465 0.156675703 22.950001 -0.8639266 618.75 1.8770106941 3011.1001
8/17/2023 19365.25 -0.51245826 22.82 -0.5664531 613.75 -0.8080808081 3071.75
8/18/2023 19310.15 -0.28452826 22.93 0.4820333 615.799988 0.3340102648 3050.45
8/21/2023 19393.6 0.432152087 22.870001 -0.2616616 620.5 0.7632367801 3078.3
8/22/2023 19396.449 0.014693559 22.9 0.13117184 620.200012 -0.0483461724 3075.6001
8/23/2023 19444 0.245151989 23.110001 0.91703493 613.900024 -1.0157993999 3070
8/24/2023 19386.699 -0.29469647 22.9 -0.9087018 610.950012 -0.4805362249 3061.2
8/25/2023 19265.801 -0.62361538 23.58 2.96943231 605.099976 -0.9575310394 3067.2
8/28/2023 19306.051 0.208919424 23.35 -0.9754029 602.400024 -0.4461993236 3048.55
8/29/2023 19342.65 0.189575851 23.43 0.34261242 607.150024 0.7885125848 3079.3999
8/30/2023 19347.449 0.024809568 23.68 1.06700811 605.549988 -0.2635322304 3082.2
8/31/2023 19253.801 -0.48403506 23.629999 -0.2111529 601 -0.7513810734 3104.45
9/1/2023 19435.301 0.942671019 23.35 -1.1849302 611.200012 1.6971733777 3116.8
9/4/2023 19528.801 0.48108337 23.17 -0.7708779 609 -0.3599496003 3100.3
9/5/2023 19574.9 0.236059605 23.459999 1.25161416 611.150024 0.3530417077 3136.1499
9/6/2023 19611.051 0.184677262 23.51 0.213133 610.25 -0.1472672772 3176.05
9/7/2023 19727.051 0.591503236 23.040001 -1.999145 614.900024 0.7619867268 3172.8
9/8/2023 19819.949 0.470919039 23.24 0.86805118 627.25 2.0084526782 3199.1001
9/11/2023 19996.35 0.890014339 23.41 0.73149742 634.849976 1.2116342766 3213.3
9/12/2023 19993.199 -0.01575483 23.870001 1.96497651 620.799988 -2.2131194032 3185.8
9/13/2023 20070 0.384134526 24.030001 0.67029742 625.900024 0.8215264334 3263.2
9/14/2023 20103.1 0.164920822 23.940001 -0.3745318 624.599976 -0.2077085717 3261.3501
9/15/2023 20192.35 0.443961388 23.969999 0.12530492 634.25 1.5449926947 3248.6001
9/18/2023 20133.301 -0.29243168 23.889999 -0.3337505 640.650024 1.0090696098 3339.5
9/20/2023 19901.4 -1.15182499 23.889999 0 638.5 -0.3356003933 3306.6499
9/21/2023 19742.35 -0.79919392 23.83 -0.2511469 627.049988 -1.7932673453 3304.5
9/22/2023 19674.25 -0.34494176 23.530001 -1.2589131 620.450012 -1.0525438364 3274.5
9/25/2023 19674.551 0.001528805 22.76 -3.2724223 618.700012 -0.2820533429 3283.95
9/26/2023 19664.699 -0.05007261 22.83 0.30755712 619.799988 0.1777882623 3262.6001
9/27/2023 19716.449 0.26316192 22.98 0.65703022 620.150024 0.0564756384 3214.55
9/28/2023 19523.551 -0.97836297 22.74 -1.0443864 614.099976 -0.9755781288 3157.25
9/29/2023 19638.301 0.587751692 22.809999 0.30782322 630.200012 2.6217288111 3148.8
10/3/2023 19528.75 -0.55784246 22.91 0.43840861 620.450012 -1.5471278664 3196.25
 10/4/2023 19436.1 -0.47443073 23.120001 0.91663466 613.599976 -1.1040431731 3166.6499
10/5/2023 19545.75 0.564158412 23 -0.5190354 619.599976 0.9778357618 3216.5
10/6/2023 19653.5 0.551270737 22.549999 -1.9565261 622.450012 0.4599800049 3309.75
10/9/2023 19512.35 -0.71819468 22.67 0.53215523 617.349976 -0.8193486869 3267.5
10/10/2023 19689.85 0.909680298 22.85 0.79400088 630.549988 2.1381732426 3269.2
10/11/2023 19811.35 0.617069213 23.059999 0.91903282 634 0.547143298 3280.5
10/12/2023 19794 -0.08757409 22.76 -1.3009498 636.950012 0.4653015773 3285
10/13/2023 19751.051 -0.216981 22.92 0.7029877 667.099976 4.7334898237 3283.75
10/16/2023 19731.75 -0.09772027 22.780001 -0.6108159 666.200012 -0.1349069154 3301.3999
10/17/2023 19811.5 0.404170943 22.629999 -0.6584811 655.700012 -1.5761032439 3308.45
10/18/2023 19671.1 -0.70868128 22.74 0.48608486 668.5 1.9521103806 3282.75
10/19/2023 19624.699 -0.23588102 22.870001 0.57168426 668.799988 0.0448747943 3284.6499
10/20/2023 19542.65 -0.41808961 22.74 -0.5684346 663.200012 -0.8373170007 3266.2
10/23/2023 19281.75 -1.33503074 22.370001 -1.6270844 647.349976 -2.3899330086 3219.75
10/25/2023 19122.15 -0.82772367 22.370001 0 637.849976 -1.4675214879 3187.8501
10/26/2023 18857.25 -1.38530649 22.26 -0.4917344 626.549988 -1.7715745748 3100.8
10/27/2023 19047.25 1.007570033 22.530001 1.2129425 641.049988 2.314260678 3120.7
10/30/2023 19140.9 0.491674079 22.42 -0.4882423 628.5 -1.9577237711 3116.45
10/31/2023 19079.6 -0.3202607 22.040001 -1.6949108 628.650024 0.0238701671 3189.6499
11/1/2023 18989.15 -0.47406245 22.110001 0.31760434 627.700012 -0.151119377 3173.3999
11/2/2023 19133.25 0.758852324 22.09 -0.0904613 636.450012 1.3939779883 3201.5
11/3/2023 19230.6 0.508798082 22.540001 2.0371254 647.5 1.736191027 3274.5
11/6/2023 19411.75 0.941990342 22.190001 -1.552795 646.049988 -0.2239400772 3267.05
11/7/2023 19406.699 -0.02601919 22.27 0.36051824 645 -0.1625242658 3270.2
11/8/2023 19443.5 0.189629265 22.639999 1.66142344 642.549988 -0.3798468217 3311.8501
11/9/2023 19395.301 -0.24789374 22.84 0.88339668 649.349976 1.0582815543 3283.75
11/10/2023 19425.35 0.154928394 22.84 0 651.049988 0.2618021195 3256.3501
11/13/2023 19443.551 0.093698041 22.73 -0.4816112 653.25 0.3379175241 3264.75
11/15/2023 19675.449 1.192675353 22.530001 -0.87989 671.549988 2.8013758898 3295.95
11/16/2023 19765.199 0.456152228 22.51 -0.088775 680.400024 1.3178521567 3335.95
11/17/2023 19731.801 -0.16897597 22.68 0.7552199 681.549988 0.1690129276 3338.8501
11/20/2023 19694 -0.19157289 22.389999 -1.278664 674.299988 -1.0637517611 3345.8501
11/21/2023 19783.4 0.453947349 22.67 1.25056281 681.700012 1.0974379552 3394.45
11/22/2023 19811.85 0.143803479 22.51 -0.7057786 681.200012 -0.0733460454 3429.8501
11/23/2023 19802 -0.04971575 22.26 -1.1106175 679.950012 -0.1834997032 3408.3999
11/24/2023 19794.699 -0.03686891 22.190001 -0.3144609 673.700012 -0.919185218 3396.95
11/28/2023 19889.699 0.479926464 22.25 0.27038755 697.5 3.5327278575 3442.3999
11/29/2023 20096.6 1.040238908 22.26 0.04494382 712.349976 2.1290288172 3429.3
11/30/2023 20133.15 0.181875455 22.120001 -0.6289263 706.400024 -0.8352568541 3490.6001
12/1/2023 20267.9 0.669294161 22.34 0.99457048 705.450012 -0.1344864054 3489.5
12/4/2023 20686.801 2.066816897 22.23 -0.4923903 705.599976 0.0212579201 3488.3999
12/5/2023 20855.1 0.813556575 22.18 -0.2249213 708.950012 0.4747783608 3545.3
12/6/2023 20937.699 0.396064327 22.379999 0.90170875 722.450012 1.9042245252 3546.8999
12/7/2023 20901.15 -0.17455991 22.17 -0.9383334 721.950012 -0.0692089406 3585.3999
12/8/2023 20969.4 0.32653705 22.969999 3.60847542 714.549988 -1.0250050387 3634.6499
12/11/2023 20997.1 0.132093515 24.309999 5.83369638 720.799988 0.8746763844 3630.5
12/12/2023 20906.4 -0.4319607 24.370001 0.24682025 715.400024 -0.7491626096 3571.3999
12/13/2023 20926.35 0.095421582 24 -1.5182642 720.299988 0.6849264517 3602.3501
12/14/2023 21182.699 1.225008732 23.870001 -0.5416625 719.75 -0.0763554087 3591.3999
12/15/2023 21327.551 0.683820133 24.120001 1.04733971 728.650024 1.2365437999 3596.55
 Titan return CAPM MODEL
-1.5796522218
1.5687619338
-0.5412815822 Tata motor Titan ICICI
-0.7395847938 Beta 0.93950827 0.6007923 0.1188769
-0.2651097634 Rf 0.0724 0.0724 0.0724
0.0020221972 Rm 0.06141729 0.0614173 0.0614173
-0.078528463 Expected rate of return 6.2082% 6.5802% 7.1094%
0.9048382105
3.0596418827
-1.0425696699
1.7330884413
-1.2223289773
1.8649550856
-0.6141002103
-1.3647449446
-0.9367264909
-2.1059137494
-0.6620690065
-1.2478692004
0.3774563978
-1.2016725435
-0.469546863
0.0872788859
0.6707075316
-1.6109145562
-0.576506594
-0.2783356257
0.2558488002
-0.5968552031
-1.0756994009
0.1844511968
1.7811616066
-1.314603209
-1.6113137188
6.7154832114
-0.2070646924
-0.4515889372
0.811230251
-0.1702581246
0.24161453
2.047810935
-0.4823374671
0.694091826
-0.075275502
-0.8761374477
-1.0458891902
-0.4263967632
-1.3009431514
-1.5237223229
0.1921094446
0.079193643
-1.1745088426
0.4045789805
-0.9843015286
1.5748638369
0.3067445728
-0.2641973574
-1.2035479541
0.3061321896
-1.8311874107
1.0120128967
1.8466569737
2.1362169475
0.21628867
0.175107198
2.1992419866
-0.2346873335
0.4345908997
-1.0202234087
0.0421030379
0.2365361696
0.5899204343
-0.0059697772
0.8946739328
1.3911892522
-0.942587356
1.3831867476
-0.1412596573
0.3042503861
-0.0869408051
0.7715727119
-1.0707767503
-0.3258691475
0.3872594142
-0.4245386577
2.3848479012
0.138805927
0.2962117191
0.8500546616
-0.8109702267
0.832749862
-0.3678870118
0.6160366034
2.3404709157
0.6714490696
-0.1035901498
-0.1073336031
 0.4516619689
0.5565880515
0.2289808236
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-0.9981166617
-1.4679227603
-0.7421512817
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-1.0727942104
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-0.3466972407
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1.2167268432
-0.207926323
0.9017106809
0.884965249
-1.0302809009
-0.0260681263
-0.8222549068
2.0998382706
-0.1871235501
0.0326822812
1.5921565068
0.4840431988
0.1819041574
-0.0975114405
-0.0286142338
-1.0470481556
1.1380863804
0.1042809229
0
2.4179147252
-0.3067863794
1.196386499
0.8196145892
0.2112914055
1.2104104218
-3.1313618699
1.3807064076
0.2882444333
-0.0566985258
-0.9465905179
-0.723277238
-1.2197333267
-0.0266998953
-0.2119691288
 -0.434884414
0.0974331201
1.6715913607
-0.6817399142
-0.2077550749
-0.5029844944
0.57080847
-0.0715749393
-0.8244778576
-2.5208607719
0.0792461984
0.0068928525
0.5732252785
1.1861327172
1.1045755297
0.9603302782
-0.2187454802
0.0149534491
2.0142107544
-0.6934174005
0.9129832794
-0.0877091563
-0.1820814742
-0.2866465472
0.1960015711
-0.6080432413
1.0119516657
0.090928398
0.7218869753
0.3978192013
-0.5293891087
1.1563349493
1.2722653013
-0.1023283623
0.8289223586
0.4438732945
-0.8558179934
2.4295279305
-0.0566883129
-0.3909423894
2.7981253235
-0.9836831262
-0.0650175272
-0.9078529278
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-0.6501272345
-1.4727532507
-1.7825216011
-0.2676364241
1.5069216928
-0.9260883223
1.5742219551
2.8991139437
-1.2765314601
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-0.7767973335
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-0.5617022073
-1.4221404598
-0.9907571085
-2.7306820059
0.6417666952
-0.136187396
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-0.5094603013
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-0.2275141548
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1.2736269226
-0.8484713127
-0.8344088923
0.2579545119
0.9556612604
1.2136106614
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0.2096530181
1.4525412549
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-0.6253974776
-0.3359333215
1.337963516
-0.3805441951
1.7875382184
-0.0315160136
-0.0315259493
1.6311245442
0.0451260254
1.0854549343
1.3736264112
-0.1141761136
-1.6278776477
0.8666124447
-0.3039736756
0.1434022148
 Tata motor
Date ICICI ICICI return Tata motor return Date
12/15/2022 22.077387 415.405334 12/15/2022
12/16/2022 21.631079 -2.0215617 420.2901 1.1759035333 12/16/2022
12/19/2022 21.710423 0.36680556 416.701263 -0.8538952024 12/19/2022
12/20/2022 21.789766 0.36546041 409.224579 -1.7942551808 12/20/2022
12/21/2022 22.007961 1.00136459 401.349121 -1.9244831333 12/21/2022
12/22/2022 21.789766 -0.9914367 393.224457 -2.0243383067 12/22/2022
12/23/2022 21.521982 -1.2289439 377.174469 -4.0816352377 12/23/2022
12/26/2022 21.383129 -0.6451683 383.604401 1.70476332 12/26/2022
12/27/2022 21.710423 1.5306179 392.925354 2.4298347401 12/27/2022
12/28/2022 21.660833 -0.2284156 390.084229 -0.7230699091 12/28/2022
12/29/2022 21.918701 1.19048053 384.700989 -1.3800199033 12/29/2022
12/30/2022 21.710423 -0.9502297 386.744659 0.5312359621 12/30/2022
1/2/2023 21.760014 0.22842024 393.573334 1.7656804926 1/2/2023
1/3/2023 21.769932 0.04557901 392.676147 -0.2279592956 1/3/2023
1/4/2023 21.026083 -3.4168641 384.401947 -2.1071307904 1/4/2023
1/5/2023 21.095509 0.33018989 385.697906 0.3371364297 1/5/2023
1/6/2023 21.184771 0.42313272 380.81311 -1.2664823749 1/6/2023
1/9/2023 21.075672 -0.5149879 388.23999 1.9502689915 1/9/2023
1/10/2023 21.274033 0.9411847 411.617096 6.0213029575 1/10/2023
1/11/2023 21.214523 -0.2797307 416.900665 1.2836126223 1/11/2023
1/12/2023 21.492228 1.3090325 410.969147 -1.4227653007 1/12/2023
1/13/2023 20.926905 -2.6303601 410.221466 -0.1819311755 1/13/2023
1/16/2023 21.055836 0.61610162 411.716797 0.3645179797 1/16/2023
1/17/2023 21.214523 0.75364854 414.009644 0.5568990667 1/17/2023
1/18/2023 21.343458 0.60776761 407.131104 -1.661444389 1/18/2023
1/19/2023 21.591408 1.16171428 399.504852 -1.8731685998 1/19/2023
1/20/2023 21.452555 -0.6430938 401.8974 0.5988783335 1/20/2023
1/23/2023 20.510349 -4.3920456 407.131104 1.3022487829 1/23/2023
1/24/2023 20.688873 0.87040937 420.838379 3.3667963134 1/24/2023
1/25/2023 19.945026 -3.5953964 417.747986 -0.7343420073 1/25/2023
1/27/2023 20.073957 0.64643185 444.215515 6.3357645966 1/27/2023
1/30/2023 20.659119 2.91503065 442.271576 -0.4376116849 1/30/2023
1/31/2023 19.964861 -3.3605402 450.695313 1.9046525839 1/31/2023
2/1/2023 20.758299 3.97417242 445.262238 -1.2054873533 2/1/2023
2/2/2023 20.639282 -0.5733466 443.417999 -0.4141916477 2/2/2023
2/3/2023 20.470676 -0.816918 444.065979 0.1461329945 2/3/2023
2/6/2023 20.55002 0.38759834 440.626709 -0.7744952693 2/6/2023
2/7/2023 20.669037 0.57915759 434.097076 -1.4818967772 2/7/2023
2/8/2023 20.530186 -0.6717826 438.732605 1.0678553845 2/8/2023
2/9/2023 20.411169 -0.5797171 435.393005 -0.761192572 2/9/2023
2/10/2023 20.500431 0.43731939 444.464752 2.0835766528 2/10/2023
2/13/2023 20.718626 1.06434348 439.679626 -1.0766041578 2/13/2023
2/14/2023 20.807888 0.43082973 439.181183 -0.1133650437 2/14/2023
2/15/2023 20.698792 -0.5243012 442.77002 0.817165475 2/15/2023
2/16/2023 20.639282 -0.2875047 440.227936 -0.5741319162 2/16/2023
2/17/2023 20.391333 -1.2013451 438.533234 -0.3849601221 2/17/2023
2/20/2023 20.103712 -1.4105061 441.623596 0.704704173 2/20/2023
2/21/2023 20.222727 0.5920051 435.143799 -1.4672669347 2/21/2023
2/22/2023 20.133465 -0.4413945 428.115692 -1.6151228665 2/22/2023
2/23/2023 20.36158 1.13301411 431.854065 0.873215598 2/23/2023
2/24/2023 20.510349 0.73063583 426.42099 -1.2580812456 2/24/2023
2/27/2023 20.490513 -0.0967122 416.651428 -2.291060297 2/27/2023
2/28/2023 20.629364 0.67763555 419.392883 0.6579732639 2/28/2023
3/1/2023 21.055836 2.06730561 424.676422 1.2598065476 3/1/2023
3/2/2023 21.08559 0.14130999 419.143677 -1.3028142636 3/2/2023
3/3/2023 20.956657 -0.6114745 426.670197 1.7956897391 3/3/2023
3/6/2023 21.016165 0.2839575 438.732605 2.8271034829 3/6/2023
3/8/2023 20.371498 -3.0674816 437.935089 -0.1817772354 3/8/2023
3/9/2023 20.173138 -0.9737134 430.857147 -1.616208013 3/9/2023
3/10/2023 19.845846 -1.6224149 434.495819 0.8445193553 3/10/2023
3/13/2023 20.252481 2.04896783 421.087585 -3.0859293493 3/13/2023
3/14/2023 19.637568 -3.0362354 415.355469 -1.3612645455 3/14/2023
3/15/2023 19.984697 1.76767816 410.07193 -1.272052349 3/15/2023
3/16/2023 19.935108 -0.2481349 414.408417 1.0574942303 3/16/2023
3/17/2023 20.232645 1.49252766 417.698151 0.7938386058 3/17/2023
3/20/2023 20.599611 1.81373221 409.473785 -1.9689735232 3/20/2023
3/21/2023 20.460758 -0.6740564 411.268188 0.4382217045 3/21/2023
3/22/2023 20.589693 0.63015749 414.80719 0.8605095418 3/22/2023
3/23/2023 20.569857 -0.0963395 417.847687 0.7329904286 3/23/2023
3/24/2023 20.629364 0.28929224 415.205933 -0.6322289394 3/24/2023
3/27/2023 20.837643 1.00962395 410.769745 -1.0684307828 3/27/2023
3/28/2023 20.877314 0.19038142 400.352234 -2.5360950087 3/28/2023
3/29/2023 20.847561 -0.1425135 407.928619 1.8924298047 3/29/2023
3/31/2023 21.402966 2.66412459 419.492554 2.834793751 3/31/2023
4/3/2023 21.452555 0.23169219 422.931854 0.8198715251 4/3/2023
4/5/2023 21.412884 -0.1849244 425.224701 0.5421315463 4/5/2023
4/6/2023 21.482309 0.32422069 436.290222 2.6022761552 4/6/2023
4/10/2023 21.521982 0.18467754 459.86673 5.403858902 4/10/2023
4/11/2023 21.194689 -1.5207382 457.274841 -0.5636174202 4/11/2023
4/12/2023 21.482309 1.35703808 464.05368 1.4824430282 4/12/2023
4/13/2023 21.58149 0.46168687 468.04126 0.8592928301 4/13/2023
4/17/2023 22.027796 2.06800365 470.683014 0.5644275891 4/17/2023
4/18/2023 22.05755 0.13507479 471.530396 0.1800324156 4/18/2023
4/19/2023 21.968288 -0.4046778 467.941559 -0.7611040625 4/19/2023
4/20/2023 21.769932 -0.9029197 475.318573 1.5764819042 4/20/2023
4/21/2023 21.650915 -0.5467036 469.735992 -1.1744925019 4/21/2023
4/24/2023 21.700504 0.22903882 473.723572 0.8488981189 4/24/2023
4/25/2023 21.809603 0.50274869 472.078674 -0.3472273911 4/25/2023
4/26/2023 22.156731 1.59162916 476.714233 0.9819462847 4/26/2023
4/27/2023 22.087305 -0.3133404 480.103668 0.7109993294 4/27/2023
4/28/2023 22.097223 0.04490362 483.443268 0.6955997678 4/28/2023
5/2/2023 22.374926 1.25673258 478.757843 -0.9691778354 5/2/2023
5/3/2023 22.563368 0.84220167 482.197144 0.7183800851 5/3/2023
5/4/2023 22.533613 -0.131873 479.306122 -0.5995518713 5/4/2023
5/5/2023 22.285664 -1.1003517 475.617645 -0.7695451468 5/5/2023
5/8/2023 22.355091 0.31153211 498.944946 4.9046332165 5/8/2023
5/9/2023 22.265829 -0.3992916 502.085144 0.6293676337 5/9/2023
5/10/2023 22.761728 2.2271751 507.916992 1.1615257033 5/10/2023
5/11/2023 22.880741 0.52286452 510.010468 0.4121689239 5/11/2023
5/12/2023 22.702219 -0.7802282 514.346924 0.850268038 5/12/2023
5/15/2023 22.821236 0.52425272 529.200623 2.8878755383 5/15/2023
5/16/2023 22.761728 -0.2607571 519.530823 -1.8272465261 5/16/2023
5/17/2023 22.791481 0.13071503 513.898315 -1.0841528068 5/17/2023
5/18/2023 22.890659 0.43515382 506.870239 -1.3676005145 5/18/2023
5/19/2023 22.841072 -0.2166255 523.31897 3.2451562026 5/19/2023
5/22/2023 22.781563 -0.2605351 520.876587 -0.4667101978 5/22/2023
5/23/2023 22.880741 0.43534326 526.857971 1.1483303626 5/23/2023
5/24/2023 22.801399 -0.3467632 518.58374 -1.5704860618 5/24/2023
5/25/2023 22.731974 -0.3044769 513.250305 -1.0284616714 5/25/2023
5/26/2023 22.632793 -0.4363061 516.839172 0.6992430331 5/26/2023
5/29/2023 22.50386 -0.5696734 519.829834 0.5786446078 5/29/2023
5/30/2023 22.464188 -0.1762898 517.188049 -0.5082018821 5/30/2023
5/31/2023 22.771645 1.36865397 524.664795 1.4456532811 5/31/2023
6/1/2023 22.692301 -0.3484333 533.537109 1.691044279 6/1/2023
6/2/2023 22.731974 0.17483022 534.234985 0.1308017733 6/2/2023
6/5/2023 22.801399 0.30540682 544.552795 1.9313242842 6/5/2023
6/6/2023 22.900578 0.43496892 554.023254 1.7391259556 6/6/2023
6/7/2023 22.821236 -0.3464629 566.185364 2.1952345704 6/7/2023
6/8/2023 22.791481 -0.1303829 557.960999 -1.4525922998 6/8/2023
6/9/2023 22.692301 -0.4351626 560.552917 0.4645339019 6/9/2023
6/12/2023 22.741892 0.21853667 562.397217 0.3290144327 6/12/2023
6/13/2023 22.791481 0.21805134 560.453247 -0.3456578271 6/13/2023
6/14/2023 22.543531 -1.0879065 568.528076 1.4407676364 6/14/2023
6/15/2023 22.910496 1.62780622 566.683838 -0.3243882014 6/15/2023
6/16/2023 22.761728 -0.6493443 568.029602 0.2374805685 6/16/2023
6/19/2023 22.682384 -0.3485851 564.29126 -0.6581245039 6/19/2023
6/20/2023 22.682384 0 581.437805 3.038598365 6/20/2023
6/21/2023 22.434435 -1.0931347 579.593628 -0.3171752824 6/21/2023
6/22/2023 22.414598 -0.0884221 567.580994 -2.0725959396 6/22/2023
6/23/2023 22.722055 1.37168197 557.911194 -1.7036863641 6/23/2023
6/26/2023 22.632793 -0.392843 566.085632 1.4651862318 6/26/2023
6/27/2023 22.513779 -0.5258476 571.319336 0.9245428084 6/27/2023
6/28/2023 22.791481 1.23347573 571.319336 0 6/28/2023
6/30/2023 22.821236 0.13055317 593.699585 3.9172924125 6/30/2023
7/3/2023 22.920414 0.43458645 588.964355 -0.7975801432 7/3/2023
7/4/2023 22.890659 -0.1298188 589.612366 0.110025504 7/4/2023
7/5/2023 23.198116 1.34315487 586.422302 -0.5410442833 7/5/2023
7/6/2023 23.217953 0.08551125 598.933289 2.1334432468 7/6/2023
7/7/2023 23.009676 -0.8970515 616.279236 2.8961400741 7/7/2023
7/10/2023 22.900578 -0.4741397 616.727844 0.0727929766 7/10/2023
7/11/2023 22.771645 -0.563012 626.547241 1.5921766944 7/11/2023
7/12/2023 22.860907 0.39198749 619.519165 -1.1217152579 7/12/2023
7/13/2023 22.979921 0.52060052 618.72168 -0.1287264455 7/13/2023
7/14/2023 23.208035 0.9926666 622.958435 0.684759422 7/14/2023
7/17/2023 23.138609 -0.2991464 616.578308 -1.0241657616 7/17/2023
7/18/2023 23.634508 2.14316686 610.198181 -1.0347634546 7/18/2023
7/19/2023 23.664263 0.12589642 618.671753 1.3886590068 7/19/2023
7/20/2023 23.842785 0.75439493 619.718567 0.169203458 7/20/2023
7/21/2023 24.279175 1.83028115 623.805786 0.6595282468 7/21/2023
7/24/2023 24.269257 -0.0408498 627.294922 0.5593304965 7/24/2023
7/25/2023 24.279175 0.04086652 637.463257 1.620981558 7/25/2023
7/26/2023 24.239504 -0.1633952 639.108093 0.2580283619 7/26/2023
7/27/2023 24.457699 0.90016281 641.700012 0.4055525236 7/27/2023
7/28/2023 23.971718 -1.9870267 635.299988 -0.9973545084 7/28/2023
7/31/2023 24.189913 0.91021845 644.299988 1.4166535763 7/31/2023
8/1/2023 24.368437 0.7380101 643.650024 -0.1008790955 8/1/2023
8/2/2023 24.299011 -0.2849013 622.650024 -3.262642619 8/2/2023
8/3/2023 23.822948 -1.9591867 618.950012 -0.5942362254 8/3/2023
8/4/2023 23.356804 -1.9567016 615 -0.6381794852 8/4/2023
8/7/2023 23.356804 0 609.5 -0.8943089431 8/7/2023
8/8/2023 23.575001 0.93419031 607.299988 -0.3609535685 8/8/2023
8/9/2023 23.66 0.36054717 622.549988 2.5111148199 8/9/2023
8/10/2023 23.639999 -0.0845351 618.25 -0.6907056594 8/10/2023
8/11/2023 23.4 -1.0152242 611.799988 -1.0432692277 8/11/2023
8/14/2023 23.15 -1.0683761 607.349976 -0.7273638587 8/14/2023
8/16/2023 22.950001 -0.8639266 618.75 1.8770106941 8/16/2023
8/17/2023 22.82 -0.5664531 613.75 -0.8080808081 8/17/2023
8/18/2023 22.93 0.4820333 615.799988 0.3340102648 8/18/2023
8/21/2023 22.870001 -0.2616616 620.5 0.7632367801 8/21/2023
8/22/2023 22.9 0.13117184 620.200012 -0.0483461724 8/22/2023
8/23/2023 23.110001 0.91703493 613.900024 -1.0157993999 8/23/2023
8/24/2023 22.9 -0.9087018 610.950012 -0.4805362249 8/24/2023
8/25/2023 23.58 2.96943231 605.099976 -0.9575310394 8/25/2023
8/28/2023 23.35 -0.9754029 602.400024 -0.4461993236 8/28/2023
8/29/2023 23.43 0.34261242 607.150024 0.7885125848 8/29/2023
8/30/2023 23.68 1.06700811 605.549988 -0.2635322304 8/30/2023
8/31/2023 23.629999 -0.2111529 601 -0.7513810734 8/31/2023
9/1/2023 23.35 -1.1849302 611.200012 1.6971733777 9/1/2023
9/4/2023 23.17 -0.7708779 609 -0.3599496003 9/4/2023
9/5/2023 23.459999 1.25161416 611.150024 0.3530417077 9/5/2023
9/6/2023 23.51 0.213133 610.25 -0.1472672772 9/6/2023
9/7/2023 23.040001 -1.999145 614.900024 0.7619867268 9/7/2023
9/8/2023 23.24 0.86805118 627.25 2.0084526782 9/8/2023
9/11/2023 23.41 0.73149742 634.849976 1.2116342766 9/11/2023
9/12/2023 23.870001 1.96497651 620.799988 -2.2131194032 9/12/2023
9/13/2023 24.030001 0.67029742 625.900024 0.8215264334 9/13/2023
9/14/2023 23.940001 -0.3745318 624.599976 -0.2077085717 9/14/2023
9/15/2023 23.969999 0.12530492 634.25 1.5449926947 9/15/2023
9/18/2023 23.889999 -0.3337505 640.650024 1.0090696098 9/18/2023
9/20/2023 23.889999 0 638.5 -0.3356003933 9/20/2023
9/21/2023 23.83 -0.2511469 627.049988 -1.7932673453 9/21/2023
9/22/2023 23.530001 -1.2589131 620.450012 -1.0525438364 9/22/2023
9/25/2023 22.76 -3.2724223 618.700012 -0.2820533429 9/25/2023
9/26/2023 22.83 0.30755712 619.799988 0.1777882623 9/26/2023
9/27/2023 22.98 0.65703022 620.150024 0.0564756384 9/27/2023
9/28/2023 22.74 -1.0443864 614.099976 -0.9755781288 9/28/2023
9/29/2023 22.809999 0.30782322 630.200012 2.6217288111 9/29/2023
10/3/2023 22.91 0.43840861 620.450012 -1.5471278664 10/3/2023
 10/4/2023 23.120001 0.91663466 613.599976 -1.1040431731 10/4/2023
10/5/2023 23 -0.5190354 619.599976 0.9778357618 10/5/2023
10/6/2023 22.549999 -1.9565261 622.450012 0.4599800049 10/6/2023
10/9/2023 22.67 0.53215523 617.349976 -0.8193486869 10/9/2023
10/10/2023 22.85 0.79400088 630.549988 2.1381732426 10/10/2023
10/11/2023 23.059999 0.91903282 634 0.547143298 10/11/2023
10/12/2023 22.76 -1.3009498 636.950012 0.4653015773 10/12/2023
10/13/2023 22.92 0.7029877 667.099976 4.7334898237 10/13/2023
10/16/2023 22.780001 -0.6108159 666.200012 -0.1349069154 10/16/2023
10/17/2023 22.629999 -0.6584811 655.700012 -1.5761032439 10/17/2023
10/18/2023 22.74 0.48608486 668.5 1.9521103806 10/18/2023
10/19/2023 22.870001 0.57168426 668.799988 0.0448747943 10/19/2023
10/20/2023 22.74 -0.5684346 663.200012 -0.8373170007 10/20/2023
10/23/2023 22.370001 -1.6270844 647.349976 -2.3899330086 10/23/2023
10/25/2023 22.370001 0 637.849976 -1.4675214879 10/25/2023
10/26/2023 22.26 -0.4917344 626.549988 -1.7715745748 10/26/2023
10/27/2023 22.530001 1.2129425 641.049988 2.314260678 10/27/2023
10/30/2023 22.42 -0.4882423 628.5 -1.9577237711 10/30/2023
10/31/2023 22.040001 -1.6949108 628.650024 0.0238701671 10/31/2023
11/1/2023 22.110001 0.31760434 627.700012 -0.151119377 11/1/2023
11/2/2023 22.09 -0.0904613 636.450012 1.3939779883 11/2/2023
11/3/2023 22.540001 2.0371254 647.5 1.736191027 11/3/2023
11/6/2023 22.190001 -1.552795 646.049988 -0.2239400772 11/6/2023
11/7/2023 22.27 0.36051824 645 -0.1625242658 11/7/2023
11/8/2023 22.639999 1.66142344 642.549988 -0.3798468217 11/8/2023
11/9/2023 22.84 0.88339668 649.349976 1.0582815543 11/9/2023
11/10/2023 22.84 0 651.049988 0.2618021195 11/10/2023
11/13/2023 22.73 -0.4816112 653.25 0.3379175241 11/13/2023
11/15/2023 22.530001 -0.87989 671.549988 2.8013758898 11/15/2023
11/16/2023 22.51 -0.088775 680.400024 1.3178521567 11/16/2023
11/17/2023 22.68 0.7552199 681.549988 0.1690129276 11/17/2023
11/20/2023 22.389999 -1.278664 674.299988 -1.0637517611 11/20/2023
11/21/2023 22.67 1.25056281 681.700012 1.0974379552 11/21/2023
11/22/2023 22.51 -0.7057786 681.200012 -0.0733460454 11/22/2023
11/23/2023 22.26 -1.1106175 679.950012 -0.1834997032 11/23/2023
11/24/2023 22.190001 -0.3144609 673.700012 -0.919185218 11/24/2023
11/28/2023 22.25 0.27038755 697.5 3.5327278575 11/28/2023
11/29/2023 22.26 0.04494382 712.349976 2.1290288172 11/29/2023
11/30/2023 22.120001 -0.6289263 706.400024 -0.8352568541 11/30/2023
12/1/2023 22.34 0.99457048 705.450012 -0.1344864054 12/1/2023
12/4/2023 22.23 -0.4923903 705.599976 0.0212579201 12/4/2023
12/5/2023 22.18 -0.2249213 708.950012 0.4747783608 12/5/2023
12/6/2023 22.379999 0.90170875 722.450012 1.9042245252 12/6/2023
12/7/2023 22.17 -0.9383334 721.950012 -0.0692089406 12/7/2023
12/8/2023 22.969999 3.60847542 714.549988 -1.0250050387 12/8/2023
12/11/2023 24.309999 5.83369638 720.799988 0.8746763844 12/11/2023
12/12/2023 24.370001 0.24682025 715.400024 -0.7491626096 12/12/2023
12/13/2023 24 -1.5182642 720.299988 0.6849264517 12/13/2023
12/14/2023 23.870001 -0.5416625 719.75 -0.0763554087 12/14/2023
12/15/2023 24.120001 1.04733971 728.650024 1.2365437999 12/15/2023
 icic return tata return

Average
daily
retrun 0.043191 0.2395442275301
Average
yearly
return 0.51828994 2.8745307303611
Annauali
zed
variance 17.7523953 28.663337379135
Annualiz
ed
Std.dev 4.21335915 5.3538152171265
Annualiz
ed
covarianc
e 1.52460572
Correlati
on 0.06758739

TATA
Portfolio ICICI Motors Expected return Variance Std.Dev
Portfolio 1 0% 100% 2.874531 28.663337 5.353815
Portfolio 2 10% 90% 2.638907 23.669256 4.865106
Portfolio 3 20% 80% 2.403283 19.542506 4.420691
Portfolio 4 30% 70% 2.167658 16.283085 4.035231
Portfolio 5 40% 60% 1.932034 13.890995 3.727063
Portfolio 6 50% 50% 1.696410 12.366236 3.516566
Portfolio 7 60% 40% 1.460786 11.708807 3.421813
Portfolio 8 70% 30% 1.225162 11.918708 3.452348
Portfolio 9 80% 20% 0.989538 12.995940 3.604988
Portfolio 10 90% 10% 0.753914 14.940503 3.865295
Portfolio 11 100% 0% 0.518290 17.752395 4.213359
 Tata motor
Tata motor return Titan Titan return Date ICICI
415.405334 2514.55298 12/15/2022 22.077387
420.2901 1.1759035333 2474.83179 -1.5796522218 12/16/2022 21.631079
416.701263 -0.8538952024 2513.65601 1.5687619338 12/19/2022 21.710423
409.224579 -1.7942551808 2500.05005 -0.5412815822 12/20/2022 21.789766
401.349121 -1.9244831333 2481.56006 -0.7395847938 12/21/2022 22.007961
393.224457 -2.0243383067 2474.9812 -0.2651097634 12/22/2022 21.789766
377.174469 -4.0816352377 2475.03125 0.0020221972 12/23/2022 21.521982
383.604401 1.70476332 2473.08765 -0.078528463 12/26/2022 21.383129
392.925354 2.4298347401 2495.46509 0.9048382105 12/27/2022 21.710423
390.084229 -0.7230699091 2571.81738 3.0596418827 12/28/2022 21.660833
384.700989 -1.3800199033 2545.0044 -1.0425696699 12/29/2022 21.918701
386.744659 0.5312359621 2589.11157 1.7330884413 12/30/2022 21.710423
393.573334 1.7656804926 2557.46411 -1.2223289773 1/2/2023 21.760014
392.676147 -0.2279592956 2605.15967 1.8649550856 1/3/2023 21.769932
384.401947 -2.1071307904 2589.16138 -0.6141002103 1/4/2023 21.026083
385.697906 0.3371364297 2553.82593 -1.3647449446 1/5/2023 21.095509
380.81311 -1.2664823749 2529.90356 -0.9367264909 1/6/2023 21.184771
388.23999 1.9502689915 2476.62598 -2.1059137494 1/9/2023 21.075672
411.617096 6.0213029575 2460.229 -0.6620690065 1/10/2023 21.274033
416.900665 1.2836126223 2429.52856 -1.2478692004 1/11/2023 21.214523
410.969147 -1.4227653007 2438.69898 0.3774563978 1/12/2023 21.492228
410.221466 -0.1819311755 2409.3938 -1.2016725435 1/13/2023 20.926905
411.716797 0.3645179797 2398.08057 -0.469546863 1/16/2023 21.055836
414.009644 0.5568990667 2400.17358 0.0872788859 1/17/2023 21.214523
407.131104 -1.661444389 2416.27173 0.6707075316 1/18/2023 21.343458
399.504852 -1.8731685998 2377.34766 -1.6109145562 1/19/2023 21.591408
401.8974 0.5988783335 2363.64209 -0.576506594 1/20/2023 21.452555
407.131104 1.3022487829 2357.06323 -0.2783356257 1/23/2023 20.510349
420.838379 3.3667963134 2363.09375 0.2558488002 1/24/2023 20.688873
417.747986 -0.7343420073 2348.9895 -0.5968552031 1/25/2023 19.945026
444.215515 6.3357645966 2323.72144 -1.0756994009 1/27/2023 20.073957
442.271576 -0.4376116849 2328.00757 0.1844511968 1/30/2023 20.659119
450.695313 1.9046525839 2369.47315 1.7811616066 1/31/2023 19.964861
445.262238 -1.2054873533 2338.32398 -1.314603209 2/1/2023 20.758299
443.417999 -0.4141916477 2300.64624 -1.6113137188 2/2/2023 20.639282
444.065979 0.1461329945 2455.14575 6.7154832114 2/3/2023 20.470676
440.626709 -0.7744952693 2450.06201 -0.2070646924 2/6/2023 20.55002
434.097076 -1.4818967772 2438.9978 -0.4515889372 2/7/2023 20.669037
438.732605 1.0678553845 2458.78369 0.811230251 2/8/2023 20.530186
435.393005 -0.761192572 2454.59741 -0.1702581246 2/9/2023 20.411169
444.464752 2.0835766528 2460.52808 0.24161453 2/10/2023 20.500431
439.679626 -1.0766041578 2510.91504 2.047810935 2/13/2023 20.718626
439.181183 -0.1133650437 2498.80396 -0.4823374671 2/14/2023 20.807888
442.77002 0.817165475 2516.14795 0.694091826 2/15/2023 20.698792
440.227936 -0.5741319162 2514.25391 -0.075275502 2/16/2023 20.639282
438.533234 -0.3849601221 2492.22559 -0.8761374477 2/17/2023 20.391333
441.623596 0.704704173 2466.15967 -1.0458891902 2/20/2023 20.103712
435.143799 -1.4672669347 2455.64404 -0.4263967632 2/21/2023 20.222727
428.115692 -1.6151228665 2423.69751 -1.3009431514 2/22/2023 20.133465
431.854065 0.873215598 2386.76709 -1.5237223229 2/23/2023 20.36158
426.42099 -1.2580812456 2391.3523 0.1921094446 2/24/2023 20.510349
416.651428 -2.291060297 2393.24609 0.079193643 2/27/2023 20.490513
419.392883 0.6579732639 2365.13721 -1.1745088426 2/28/2023 20.629364
424.676422 1.2598065476 2374.70606 0.4045789805 3/1/2023 21.055836
419.143677 -1.3028142636 2351.33179 -0.9843015286 3/2/2023 21.08559
426.670197 1.7956897391 2388.36206 1.5748638369 3/3/2023 20.956657
438.732605 2.8271034829 2395.68823 0.3067445728 3/6/2023 21.016165
437.935089 -0.1817772354 2389.35889 -0.2641973574 3/8/2023 20.371498
430.857147 -1.616208013 2360.60181 -1.2035479541 3/9/2023 20.173138
434.495819 0.8445193553 2367.82837 0.3061321896 3/10/2023 19.845846
421.087585 -3.0859293493 2324.46899 -1.8311874107 3/13/2023 20.252481
415.355469 -1.3612645455 2347.99292 1.0120128967 3/14/2023 19.637568
410.07193 -1.272052349 2391.3523 1.8466569737 3/15/2023 19.984697
414.408417 1.0574942303 2442.43677 2.1362169475 3/16/2023 19.935108
417.698151 0.7938386058 2447.71948 0.21628867 3/17/2023 20.232645
409.473785 -1.9689735232 2452.00562 0.175107198 3/20/2023 20.599611
411.268188 0.4382217045 2505.93115 2.1992419866 3/21/2023 20.460758
414.80719 0.8605095418 2500.05005 -0.2346873335 3/22/2023 20.589693
417.847687 0.7329904286 2510.91504 0.4345908997 3/23/2023 20.569857
415.205933 -0.6322289394 2485.2981 -1.0202234087 3/24/2023 20.629364
410.769745 -1.0684307828 2486.34448 0.0421030379 3/27/2023 20.837643
400.352234 -2.5360950087 2492.22559 0.2365361696 3/28/2023 20.877314
407.928619 1.8924298047 2506.92773 0.5899204343 3/29/2023 20.847561
419.492554 2.834793751 2506.77808 -0.0059697772 3/31/2023 21.402966
422.931854 0.8198715251 2529.20557 0.8946739328 4/3/2023 21.452555
425.224701 0.5421315463 2564.3916 1.3911892522 4/5/2023 21.412884
436.290222 2.6022761552 2540.21997 -0.942587356 4/6/2023 21.482309
459.86673 5.403858902 2575.35596 1.3831867476 4/10/2023 21.521982
457.274841 -0.5636174202 2571.71802 -0.1412596573 4/11/2023 21.194689
464.05368 1.4824430282 2579.54248 0.3042503861 4/12/2023 21.482309
468.04126 0.8592928301 2577.29981 -0.0869408051 4/13/2023 21.58149
470.683014 0.5644275891 2597.18555 0.7715727119 4/17/2023 22.027796
471.530396 0.1800324156 2569.37549 -1.0707767503 4/18/2023 22.05755
467.941559 -0.7611040625 2561.00269 -0.3258691475 4/19/2023 21.968288
475.318573 1.5764819042 2570.92041 0.3872594142 4/20/2023 21.769932
469.735992 -1.1744925019 2560.00586 -0.4245386577 4/21/2023 21.650915
473.723572 0.8488981189 2621.05811 2.3848479012 4/24/2023 21.700504
472.078674 -0.3472273911 2624.69629 0.138805927 4/25/2023 21.809603
476.714233 0.9819462847 2632.47095 0.2962117191 4/26/2023 22.156731
480.103668 0.7109993294 2654.84839 0.8500546616 4/27/2023 22.087305
483.443268 0.6955997678 2633.31836 -0.8109702267 4/28/2023 22.097223
478.757843 -0.9691778354 2655.24731 0.832749862 5/2/2023 22.374926
482.197144 0.7183800851 2645.479 -0.3678870118 5/3/2023 22.563368
479.306122 -0.5995518713 2661.77612 0.6160366034 5/4/2023 22.533613
475.617645 -0.7695451468 2724.07422 2.3404709157 5/5/2023 22.285664
498.944946 4.9046332165 2742.36499 0.6714490696 5/8/2023 22.355091
502.085144 0.6293676337 2739.52417 -0.1035901498 5/9/2023 22.265829
507.916992 1.1615257033 2736.58374 -0.1073336031 5/10/2023 22.761728
510.010468 0.4121689239 2748.94385 0.4516619689 5/11/2023 22.880741
514.346924 0.850268038 2764.24414 0.5565880515 5/12/2023 22.702219
529.200623 2.8878755383 2770.57373 0.2289808236 5/15/2023 22.821236
519.530823 -1.8272465261 2781.23901 0.3849485716 5/16/2023 22.761728
513.898315 -1.0841528068 2753.479 -0.9981166617 5/17/2023 22.791481
506.870239 -1.3676005145 2713.06006 -1.4679227603 5/18/2023 22.890659
523.31897 3.2451562026 2692.92505 -0.7421512817 5/19/2023 22.841072
520.876587 -0.4667101978 2703.79004 0.4034642555 5/22/2023 22.781563
526.857971 1.1483303626 2674.78394 -1.0727942104 5/23/2023 22.880741
518.58374 -1.5704860618 2698.50708 0.8869181425 5/24/2023 22.801399
513.250305 -1.0284616714 2699.20483 0.025857038 5/25/2023 22.731974
516.839172 0.6992430331 2733.29419 1.2629406472 5/26/2023 22.632793
519.829834 0.5786446078 2803.16797 2.5563944153 5/29/2023 22.50386
517.188049 -0.5082018821 2793.44946 -0.3466972407 5/30/2023 22.464188
524.664795 1.4456532811 2814.13257 0.7404145045 5/31/2023 22.771645
533.537109 1.691044279 2818.11963 0.1416799281 6/1/2023 22.692301
534.234985 0.1308017733 2852.40845 1.2167268432 6/2/2023 22.731974
544.552795 1.9313242842 2846.47754 -0.207926323 6/5/2023 22.801399
554.023254 1.7391259556 2872.14453 0.9017106809 6/6/2023 22.900578
566.185364 2.1952345704 2897.56201 0.884965249 6/7/2023 22.821236
557.960999 -1.4525922998 2867.70898 -1.0302809009 6/8/2023 22.791481
560.552917 0.4645339019 2866.96143 -0.0260681263 6/9/2023 22.692301
562.397217 0.3290144327 2843.3877 -0.8222549068 6/12/2023 22.741892
560.453247 -0.3456578271 2903.09424 2.0998382706 6/13/2023 22.791481
568.528076 1.4407676364 2897.66187 -0.1871235501 6/14/2023 22.543531
566.683838 -0.3243882014 2898.60889 0.0326822812 6/15/2023 22.910496
568.029602 0.2374805685 2944.75928 1.5921565068 6/16/2023 22.761728
564.29126 -0.6581245039 2959.01318 0.4840431988 6/19/2023 22.682384
581.437805 3.038598365 2964.39575 0.1819041574 6/20/2023 22.682384
579.593628 -0.3171752824 2961.50513 -0.0975114405 6/21/2023 22.434435
567.580994 -2.0725959396 2960.65772 -0.0286142338 6/22/2023 22.414598
557.911194 -1.7036863641 2929.6582 -1.0470481556 6/23/2023 22.722055
566.085632 1.4651862318 2963.00024 1.1380863804 6/26/2023 22.632793
571.319336 0.9245428084 2966.09009 0.1042809229 6/27/2023 22.513779
571.319336 0 2966.09009 0 6/28/2023 22.791481
593.699585 3.9172924125 3037.80762 2.4179147252 6/30/2023 22.821236
588.964355 -0.7975801432 3028.48804 -0.3067863794 7/3/2023 22.920414
589.612366 0.110025504 3064.72046 1.196386499 7/4/2023 22.890659
586.422302 -0.5410442833 3089.83936 0.8196145892 7/5/2023 23.198116
598.933289 2.1334432468 3096.36792 0.2112914055 7/6/2023 23.217953
616.279236 2.8961400741 3133.84668 1.2104104218 7/7/2023 23.009676
616.727844 0.0727929766 3035.7146 -3.1313618699 7/10/2023 22.900578
626.547241 1.5921766944 3077.62891 1.3807064076 7/11/2023 22.771645
619.519165 -1.1217152579 3086.5 0.2882444333 7/12/2023 22.860907
618.72168 -0.1287264455 3084.75 -0.0566985258 7/13/2023 22.979921
622.958435 0.684759422 3055.55005 -0.9465905179 7/14/2023 23.208035
616.578308 -1.0241657616 3033.44995 -0.723277238 7/17/2023 23.138609
610.198181 -1.0347634546 2996.44995 -1.2197333267 7/18/2023 23.634508
618.671753 1.3886590068 2995.6499 -0.0266998953 7/19/2023 23.664263
619.718567 0.169203458 2989.30005 -0.2119691288 7/20/2023 23.842785
623.805786 0.6595282468 2976.30005 -0.434884414 7/21/2023 24.279175
627.294922 0.5593304965 2979.19995 0.0974331201 7/24/2023 24.269257
637.463257 1.620981558 3029 1.6715913607 7/25/2023 24.279175
639.108093 0.2580283619 3008.3501 -0.6817399142 7/26/2023 24.239504
641.700012 0.4055525236 3002.1001 -0.2077550749 7/27/2023 24.457699
635.299988 -0.9973545084 2987 -0.5029844944 7/28/2023 23.971718
644.299988 1.4166535763 3004.05005 0.57080847 7/31/2023 24.189913
643.650024 -0.1008790955 3001.8999 -0.0715749393 8/1/2023 24.368437
622.650024 -3.262642619 2977.1499 -0.8244778576 8/2/2023 24.299011
618.950012 -0.5942362254 2902.1001 -2.5208607719 8/3/2023 23.822948
615 -0.6381794852 2904.3999 0.0792461984 8/4/2023 23.356804
609.5 -0.8943089431 2904.6001 0.0068928525 8/7/2023 23.356804
607.299988 -0.3609535685 2921.25 0.5732252785 8/8/2023 23.575001
622.549988 2.5111148199 2955.8999 1.1861327172 8/9/2023 23.66
618.25 -0.6907056594 2988.55005 1.1045755297 8/10/2023 23.639999
611.799988 -1.0432692277 3017.25 0.9603302782 8/11/2023 23.4
607.349976 -0.7273638587 3010.6499 -0.2187454802 8/14/2023 23.15
618.75 1.8770106941 3011.1001 0.0149534491 8/16/2023 22.950001
613.75 -0.8080808081 3071.75 2.0142107544 8/17/2023 22.82
615.799988 0.3340102648 3050.44995 -0.6934174005 8/18/2023 22.93
620.5 0.7632367801 3078.30005 0.9129832794 8/21/2023 22.870001
620.200012 -0.0483461724 3075.6001 -0.0877091563 8/22/2023 22.9
613.900024 -1.0157993999 3070 -0.1820814742 8/23/2023 23.110001
610.950012 -0.4805362249 3061.19995 -0.2866465472 8/24/2023 22.9
605.099976 -0.9575310394 3067.19995 0.1960015711 8/25/2023 23.58
602.400024 -0.4461993236 3048.55005 -0.6080432413 8/28/2023 23.35
607.150024 0.7885125848 3079.3999 1.0119516657 8/29/2023 23.43
605.549988 -0.2635322304 3082.19995 0.090928398 8/30/2023 23.68
601 -0.7513810734 3104.44995 0.7218869753 8/31/2023 23.629999
611.200012 1.6971733777 3116.80005 0.3978192013 9/1/2023 23.35
609 -0.3599496003 3100.30005 -0.5293891087 9/4/2023 23.17
611.150024 0.3530417077 3136.1499 1.1563349493 9/5/2023 23.459999
610.25 -0.1472672772 3176.05005 1.2722653013 9/6/2023 23.51
614.900024 0.7619867268 3172.80005 -0.1023283623 9/7/2023 23.040001
627.25 2.0084526782 3199.1001 0.8289223586 9/8/2023 23.24
634.849976 1.2116342766 3213.30005 0.4438732945 9/11/2023 23.41
620.799988 -2.2131194032 3185.80005 -0.8558179934 9/12/2023 23.870001
625.900024 0.8215264334 3263.19995 2.4295279305 9/13/2023 24.030001
624.599976 -0.2077085717 3261.3501 -0.0566883129 9/14/2023 23.940001
634.25 1.5449926947 3248.6001 -0.3909423894 9/15/2023 23.969999
640.650024 1.0090696098 3339.5 2.7981253235 9/18/2023 23.889999
638.5 -0.3356003933 3306.6499 -0.9836831262 9/20/2023 23.889999
627.049988 -1.7932673453 3304.5 -0.0650175272 9/21/2023 23.83
620.450012 -1.0525438364 3274.5 -0.9078529278 9/22/2023 23.530001
618.700012 -0.2820533429 3283.94995 0.288592182 9/25/2023 22.76
619.799988 0.1777882623 3262.6001 -0.6501272345 9/26/2023 22.83
620.150024 0.0564756384 3214.55005 -1.4727532507 9/27/2023 22.98
614.099976 -0.9755781288 3157.25 -1.7825216011 9/28/2023 22.74
630.200012 2.6217288111 3148.80005 -0.2676364241 9/29/2023 22.809999
620.450012 -1.5471278664 3196.25 1.5069216928 10/3/2023 22.91
613.599976 -1.1040431731 3166.6499 -0.9260883223 10/4/2023 23.120001
619.599976 0.9778357618 3216.5 1.5742219551 10/5/2023 23
622.450012 0.4599800049 3309.75 2.8991139437 10/6/2023 22.549999
617.349976 -0.8193486869 3267.5 -1.2765314601 10/9/2023 22.67
630.549988 2.1381732426 3269.19995 0.0520260444 10/10/2023 22.85
634 0.547143298 3280.5 0.345651816 10/11/2023 23.059999
636.950012 0.4653015773 3285 0.1371742112 10/12/2023 22.76
667.099976 4.7334898237 3283.75 -0.0380517504 10/13/2023 22.92
666.200012 -0.1349069154 3301.3999 0.5374922573 10/16/2023 22.780001
655.700012 -1.5761032439 3308.44995 0.213547259 10/17/2023 22.629999
668.5 1.9521103806 3282.75 -0.7767973335 10/18/2023 22.74
668.799988 0.0448747943 3284.6499 0.0578753179 10/19/2023 22.870001
663.200012 -0.8373170007 3266.19995 -0.5617022073 10/20/2023 22.74
647.349976 -2.3899330086 3219.75 -1.4221404598 10/23/2023 22.370001
637.849976 -1.4675214879 3187.8501 -0.9907571085 10/25/2023 22.370001
626.549988 -1.7715745748 3100.80005 -2.7306820059 10/26/2023 22.26
641.049988 2.314260678 3120.69995 0.6417666952 10/27/2023 22.530001
628.5 -1.9577237711 3116.44995 -0.136187396 10/30/2023 22.42
628.650024 0.0238701671 3189.6499 2.3488248536 10/31/2023 22.040001
627.700012 -0.151119377 3173.3999 -0.5094603013 11/1/2023 22.110001
636.450012 1.3939779883 3201.5 0.8854887146 11/2/2023 22.09
647.5 1.736191027 3274.5 2.2801811651 11/3/2023 22.540001
646.049988 -0.2239400772 3267.05005 -0.2275141548 11/6/2023 22.190001
645 -0.1625242658 3270.19995 0.0964142561 11/7/2023 22.27
642.549988 -0.3798468217 3311.8501 1.2736269226 11/8/2023 22.639999
649.349976 1.0582815543 3283.75 -0.8484713127 11/9/2023 22.84
651.049988 0.2618021195 3256.3501 -0.8344088923 11/10/2023 22.84
653.25 0.3379175241 3264.75 0.2579545119 11/13/2023 22.73
671.549988 2.8013758898 3295.94995 0.9556612604 11/15/2023 22.530001
680.400024 1.3178521567 3335.94995 1.2136106614 11/16/2023 22.51
681.549988 0.1690129276 3338.8501 0.0869361664 11/17/2023 22.68
674.299988 -1.0637517611 3345.8501 0.2096530181 11/20/2023 22.389999
681.700012 1.0974379552 3394.44995 1.4525412549 11/21/2023 22.67
681.200012 -0.0733460454 3429.8501 1.0428831625 11/22/2023 22.51
679.950012 -0.1834997032 3408.3999 -0.6253974776 11/23/2023 22.26
673.700012 -0.919185218 3396.94995 -0.3359333215 11/24/2023 22.190001
697.5 3.5327278575 3442.3999 1.337963516 11/28/2023 22.25
712.349976 2.1290288172 3429.30005 -0.3805441951 11/29/2023 22.26
706.400024 -0.8352568541 3490.6001 1.7875382184 11/30/2023 22.120001
705.450012 -0.1344864054 3489.5 -0.0315160136 12/1/2023 22.34
705.599976 0.0212579201 3488.3999 -0.0315259493 12/4/2023 22.23
708.950012 0.4747783608 3545.30005 1.6311245442 12/5/2023 22.18
722.450012 1.9042245252 3546.8999 0.0451260254 12/6/2023 22.379999
721.950012 -0.0692089406 3585.3999 1.0854549343 12/7/2023 22.17
714.549988 -1.0250050387 3634.6499 1.3736264112 12/8/2023 22.969999
720.799988 0.8746763844 3630.5 -0.1141761136 12/11/2023 24.309999
715.400024 -0.7491626096 3571.3999 -1.6278776477 12/12/2023 24.370001
720.299988 0.6849264517 3602.3501 0.8666124447 12/13/2023 24
719.75 -0.0763554087 3591.3999 -0.3039736756 12/14/2023 23.870001
728.650024 1.2365437999 3596.55005 0.1434022148 12/15/2023 24.120001
Tata motor return titan return

Average daily
retrun 0.239544 0.1513213723

Average
yearly return 2.87453073 1.8158564675

Annaualized
variance 28.6633374 15.365511858

Annualized
Std.dev 5.35381522 3.9198867149

Annualized
covariance 4.01390175

Correlation 0.19126251

Portfolio tata motor titan Expected return Variance Std. Dev

Portfolio 1 0% 100% 1.815856 15.365512 3.91988671
Portfolio 2 10% 90% 1.921724 13.455200 3.66813308
Portfolio 3 20% 80% 2.027591 12.264910 3.5021293
Portfolio 4 30% 70% 2.133459 11.794640 3.43433253
Portfolio 5 40% 60% 2.239326 12.044391 3.470503
Portfolio 6 50% 50% 2.345194 13.014163 3.60751482
Portfolio 7 60% 40% 2.451061 14.703956 3.8345738
Portfolio 8 70% 30% 2.556928 17.113770 4.13687927
Portfolio 9 80% 20% 2.662796 20.243605 4.49928938
Portfolio 10 90% 10% 2.768663 24.093461 4.90850901
Portfolio 11 100% 0% 2.874531 28.663337 5.35381522
ICICI return Titan Titan return
2514.553
-2.0215617 2474.8318 -1.5796522218
0.36680556 2513.656 1.5687619338
0.36546041 2500.05 -0.5412815822
1.00136459 2481.5601 -0.7395847938
-0.9914367 2474.9812 -0.2651097634
-1.2289439 2475.0313 0.0020221972
-0.6451683 2473.0876 -0.078528463
1.5306179 2495.4651 0.9048382105
-0.2284156 2571.8174 3.0596418827
1.19048053 2545.0044 -1.0425696699
-0.9502297 2589.1116 1.7330884413
0.22842024 2557.4641 -1.2223289773
0.04557901 2605.1597 1.8649550856
-3.4168641 2589.1614 -0.6141002103
0.33018989 2553.8259 -1.3647449446
0.42313272 2529.9036 -0.9367264909
-0.5149879 2476.626 -2.1059137494
0.9411847 2460.229 -0.6620690065
-0.2797307 2429.5286 -1.2478692004
1.3090325 2438.699 0.3774563978
-2.6303601 2409.3938 -1.2016725435
0.61610162 2398.0806 -0.469546863
0.75364854 2400.1736 0.0872788859
0.60776761 2416.2717 0.6707075316
1.16171428 2377.3477 -1.6109145562
-0.6430938 2363.6421 -0.576506594
-4.3920456 2357.0632 -0.2783356257
0.87040937 2363.0938 0.2558488002
-3.5953964 2348.9895 -0.5968552031
0.64643185 2323.7214 -1.0756994009
2.91503065 2328.0076 0.1844511968
-3.3605402 2369.4731 1.7811616066
3.97417242 2338.324 -1.314603209
-0.5733466 2300.6462 -1.6113137188
-0.816918 2455.1458 6.7154832114
0.38759834 2450.062 -0.2070646924
0.57915759 2438.9978 -0.4515889372
-0.6717826 2458.7837 0.811230251
-0.5797171 2454.5974 -0.1702581246
0.43731939 2460.5281 0.24161453
1.06434348 2510.915 2.047810935
0.43082973 2498.804 -0.4823374671
-0.5243012 2516.1479 0.694091826
-0.2875047 2514.2539 -0.075275502
-1.2013451 2492.2256 -0.8761374477
-1.4105061 2466.1597 -1.0458891902
0.5920051 2455.644 -0.4263967632
-0.4413945 2423.6975 -1.3009431514
1.13301411 2386.7671 -1.5237223229
0.73063583 2391.3523 0.1921094446
-0.0967122 2393.2461 0.079193643
0.67763555 2365.1372 -1.1745088426
2.06730561 2374.7061 0.4045789805
0.14130999 2351.3318 -0.9843015286
-0.6114745 2388.3621 1.5748638369
0.2839575 2395.6882 0.3067445728
-3.0674816 2389.3589 -0.2641973574
-0.9737134 2360.6018 -1.2035479541
-1.6224149 2367.8284 0.3061321896
2.04896783 2324.469 -1.8311874107
-3.0362354 2347.9929 1.0120128967
1.76767816 2391.3523 1.8466569737
-0.2481349 2442.4368 2.1362169475
1.49252766 2447.7195 0.21628867
1.81373221 2452.0056 0.175107198
-0.6740564 2505.9312 2.1992419866
0.63015749 2500.05 -0.2346873335
-0.0963395 2510.915 0.4345908997
0.28929224 2485.2981 -1.0202234087
1.00962395 2486.3445 0.0421030379
0.19038142 2492.2256 0.2365361696
-0.1425135 2506.9277 0.5899204343
2.66412459 2506.7781 -0.0059697772
0.23169219 2529.2056 0.8946739328
-0.1849244 2564.3916 1.3911892522
0.32422069 2540.22 -0.942587356
0.18467754 2575.356 1.3831867476
-1.5207382 2571.718 -0.1412596573
1.35703808 2579.5425 0.3042503861
0.46168687 2577.2998 -0.0869408051
2.06800365 2597.1855 0.7715727119
0.13507479 2569.3755 -1.0707767503
-0.4046778 2561.0027 -0.3258691475
-0.9029197 2570.9204 0.3872594142
-0.5467036 2560.0059 -0.4245386577
0.22903882 2621.0581 2.3848479012
0.50274869 2624.6963 0.138805927
1.59162916 2632.4709 0.2962117191
-0.3133404 2654.8484 0.8500546616
0.04490362 2633.3184 -0.8109702267
1.25673258 2655.2473 0.832749862
0.84220167 2645.479 -0.3678870118
-0.131873 2661.7761 0.6160366034
-1.1003517 2724.0742 2.3404709157
0.31153211 2742.365 0.6714490696
-0.3992916 2739.5242 -0.1035901498
2.2271751 2736.5837 -0.1073336031
0.52286452 2748.9438 0.4516619689
-0.7802282 2764.2441 0.5565880515
0.52425272 2770.5737 0.2289808236
-0.2607571 2781.239 0.3849485716
0.13071503 2753.479 -0.9981166617
0.43515382 2713.0601 -1.4679227603
-0.2166255 2692.925 -0.7421512817
-0.2605351 2703.79 0.4034642555
0.43534326 2674.7839 -1.0727942104
-0.3467632 2698.5071 0.8869181425
-0.3044769 2699.2048 0.025857038
-0.4363061 2733.2942 1.2629406472
-0.5696734 2803.168 2.5563944153
-0.1762898 2793.4495 -0.3466972407
1.36865397 2814.1326 0.7404145045
-0.3484333 2818.1196 0.1416799281
0.17483022 2852.4084 1.2167268432
0.30540682 2846.4775 -0.207926323
0.43496892 2872.1445 0.9017106809
-0.3464629 2897.562 0.884965249
-0.1303829 2867.709 -1.0302809009
-0.4351626 2866.9614 -0.0260681263
0.21853667 2843.3877 -0.8222549068
0.21805134 2903.0942 2.0998382706
-1.0879065 2897.6619 -0.1871235501
1.62780622 2898.6089 0.0326822812
-0.6493443 2944.7593 1.5921565068
-0.3485851 2959.0132 0.4840431988
0 2964.3958 0.1819041574
-1.0931347 2961.5051 -0.0975114405
-0.0884221 2960.6577 -0.0286142338
1.37168197 2929.6582 -1.0470481556
-0.392843 2963 1.1380863804
-0.5258476 2966.0901 0.1042809229
1.23347573 2966.0901 0
0.13055317 3037.8076 2.4179147252
0.43458645 3028.488 -0.3067863794
-0.1298188 3064.7205 1.196386499
1.34315487 3089.8394 0.8196145892
0.08551125 3096.3679 0.2112914055
-0.8970515 3133.8467 1.2104104218
-0.4741397 3035.7146 -3.1313618699
-0.563012 3077.6289 1.3807064076
0.39198749 3086.5 0.2882444333
0.52060052 3084.75 -0.0566985258
0.9926666 3055.55 -0.9465905179
-0.2991464 3033.45 -0.723277238
2.14316686 2996.45 -1.2197333267
0.12589642 2995.6499 -0.0266998953
0.75439493 2989.3 -0.2119691288
1.83028115 2976.3 -0.434884414
-0.0408498 2979.2 0.0974331201
0.04086652 3029 1.6715913607
-0.1633952 3008.3501 -0.6817399142
0.90016281 3002.1001 -0.2077550749
-1.9870267 2987 -0.5029844944
0.91021845 3004.05 0.57080847
0.7380101 3001.8999 -0.0715749393
-0.2849013 2977.1499 -0.8244778576
-1.9591867 2902.1001 -2.5208607719
-1.9567016 2904.3999 0.0792461984
0 2904.6001 0.0068928525
0.93419031 2921.25 0.5732252785
0.36054717 2955.8999 1.1861327172
-0.0845351 2988.55 1.1045755297
-1.0152242 3017.25 0.9603302782
-1.0683761 3010.6499 -0.2187454802
-0.8639266 3011.1001 0.0149534491
-0.5664531 3071.75 2.0142107544
0.4820333 3050.45 -0.6934174005
-0.2616616 3078.3 0.9129832794
0.13117184 3075.6001 -0.0877091563
0.91703493 3070 -0.1820814742
-0.9087018 3061.2 -0.2866465472
2.96943231 3067.2 0.1960015711
-0.9754029 3048.55 -0.6080432413
0.34261242 3079.3999 1.0119516657
1.06700811 3082.2 0.090928398
-0.2111529 3104.45 0.7218869753
-1.1849302 3116.8 0.3978192013
-0.7708779 3100.3 -0.5293891087
1.25161416 3136.1499 1.1563349493
0.213133 3176.05 1.2722653013
-1.999145 3172.8 -0.1023283623
0.86805118 3199.1001 0.8289223586
0.73149742 3213.3 0.4438732945
1.96497651 3185.8 -0.8558179934
0.67029742 3263.2 2.4295279305
-0.3745318 3261.3501 -0.0566883129
0.12530492 3248.6001 -0.3909423894
-0.3337505 3339.5 2.7981253235
0 3306.6499 -0.9836831262
-0.2511469 3304.5 -0.0650175272
-1.2589131 3274.5 -0.9078529278
-3.2724223 3283.95 0.288592182
0.30755712 3262.6001 -0.6501272345
0.65703022 3214.55 -1.4727532507
-1.0443864 3157.25 -1.7825216011
0.30782322 3148.8 -0.2676364241
0.43840861 3196.25 1.5069216928
0.91663466 3166.6499 -0.9260883223
-0.5190354 3216.5 1.5742219551
-1.9565261 3309.75 2.8991139437
0.53215523 3267.5 -1.2765314601
0.79400088 3269.2 0.0520260444
0.91903282 3280.5 0.345651816
-1.3009498 3285 0.1371742112
0.7029877 3283.75 -0.0380517504
-0.6108159 3301.3999 0.5374922573
-0.6584811 3308.45 0.213547259
0.48608486 3282.75 -0.7767973335
0.57168426 3284.6499 0.0578753179
-0.5684346 3266.2 -0.5617022073
-1.6270844 3219.75 -1.4221404598
0 3187.8501 -0.9907571085
-0.4917344 3100.8 -2.7306820059
1.2129425 3120.7 0.6417666952
-0.4882423 3116.45 -0.136187396
-1.6949108 3189.6499 2.3488248536
0.31760434 3173.3999 -0.5094603013
-0.0904613 3201.5 0.8854887146
2.0371254 3274.5 2.2801811651
-1.552795 3267.05 -0.2275141548
0.36051824 3270.2 0.0964142561
1.66142344 3311.8501 1.2736269226
0.88339668 3283.75 -0.8484713127
0 3256.3501 -0.8344088923
-0.4816112 3264.75 0.2579545119
-0.87989 3295.95 0.9556612604
-0.088775 3335.95 1.2136106614
0.7552199 3338.8501 0.0869361664
-1.278664 3345.8501 0.2096530181
1.25056281 3394.45 1.4525412549
-0.7057786 3429.8501 1.0428831625
-1.1106175 3408.3999 -0.6253974776
-0.3144609 3396.95 -0.3359333215
0.27038755 3442.3999 1.337963516
0.04494382 3429.3 -0.3805441951
-0.6289263 3490.6001 1.7875382184
0.99457048 3489.5 -0.0315160136
-0.4923903 3488.3999 -0.0315259493
-0.2249213 3545.3 1.6311245442
0.90170875 3546.8999 0.0451260254
-0.9383334 3585.3999 1.0854549343
3.60847542 3634.6499 1.3736264112
5.83369638 3630.5 -0.1141761136
0.24682025 3571.3999 -1.6278776477
-1.5182642 3602.3501 0.8666124447
-0.5416625 3591.3999 -0.3039736756
1.04733971 3596.55 0.1434022148
icici return titan return

Average
daily
retrun 0.043191 0.1513213723
Average
yearly
return 0.5182899 1.8158564675

Annaualize
d variance 17.752395 15.365511858

Annualized
Std.dev 4.2133591 3.9198867149

Annualized
covariance -0.460462

Correlation -0.02788

Portfolio ICICI Titan Expected return Variance Std.Dev

Portfolio 1 0% 100% 1.815856 15.365512 3.9198867
Portfolio 2 10% 90% 1.686100 12.540705 3.5412858
Portfolio 3 20% 80% 1.556343 10.396675 3.2243876
Portfolio 4 30% 70% 1.426587 8.933422 2.9888831
Portfolio 5 40% 60% 1.296830 8.150946 2.8549861
Portfolio 6 50% 50% 1.167073 8.049246 2.8371192
Portfolio 7 60% 40% 1.037317 8.628322 2.9374006
Portfolio 8 70% 30% 0.907560 9.888176 3.144547
Portfolio 9 80% 20% 0.777803 11.828805 3.4393031
Portfolio 10 90% 10% 0.648047 14.450212 3.8013435
Portfolio 11 100% 0% 0.518290 17.752395 4.2133591
EFFICIENT FRONTIRE FOR ICICI AND TATA MOTORS Efficient frontire of TATA MOTOR
Std.Dev Expected return Std.Dev
5.35 2.87 3.92
4.87 2.64 3.67
4.42 2.40 3.50
4.04 2.17 3.43
3.73 1.93 3.47
3.52 1.70 3.61
3.42 1.46 3.83
3.45 1.23 4.14
3.60 0.99 4.50
3.87 0.75 4.91
4.21 0.52 5.35

Expected return
Ex
3.50
3.50
2.87
3.00
2.64 3.00
2.40
2.50 2.17 2.50
1.93
2.00 1.70 2.00
1.46
1.50 1.23 1.50
0.99
1.00 0.75 1.00
0.52
0.50 0.50

0.00 0.00
3.00 3.50 4.00 4.50 5.00 5.50 3.00 3.50
 Efficient frontire of ICICI A
cient frontire of TATA MOTORS AND TITAN Std.Dev
Expected return 3.92
1.82 3.54
1.92 3.22
2.03 2.99
2.13 2.85
2.24 2.84
2.35 2.94
2.45 3.14
2.56 3.44
2.66 3.80
2.77 4.21
2.87

Expected return Expecte

2.00
3.50
1.80
3.00 1.60
2.50 1.40
1.20
2.00
1.00
1.50 0.80
1.00 0.60
0.40
0.50
0.20
0.00 0.00
3.00 3.50 4.00 4.50 5.00 5.50 2.60 2.80 3.00 3.20 3.40
cient frontire of ICICI AND TITAN
Expected return
1.82
1.69
1.56
1.43
1.30
1.17
1.04
0.91
0.78
0.65
0.52

Expected return

2.80 3.00 3.20 3.40 3.60 3.80 4.00 4.20 4.40