Date Closing Price TB-91

WIPRO Ltd Sensex Yield

31-Aug-20 271.40 38,628.29 3.24%
30-Sep-20 313.60 38,067.93 3.36%
30-Oct-20 340.65 39,614.07 3.20%
27-Nov-20 350.50 44,149.72 2.93%
31-Mar-21 414.20 49,509.15 3.32%
30-Apr-21 492.40 48,782.36 3.32%
31-May-21 538.90 51,937.44 3.40%
30-Jun-21 545.65 52,482.71 3.44%
30-Jul-21 586.60 52,586.84 3.39%
31-Aug-21 641.25 57,552.39 3.30%
30-Sep-21 634.35 59,126.36 3.34%
29-Oct-21 646.45 59,306.93 3.56%
30-Nov-21 637.00 57,064.87 3.53%
31-Dec-21 715.20 58,253.82 3.66%
31-Jan-22 572.65 58,014.17 3.71%
28-Feb-22 555.85 56,247.28 3.70%
31-Mar-22 592.00 58,568.51 3.80%
29-Apr-22 509.00 57,060.87 3.98%
31-May-22 478.25 55,566.41 4.89%
30-Jun-22 416.05 53,018.94 5.09%
29-Jul-22 423.70 57,570.25 5.62%
30-Aug-22 413.45 59,537.07 5.60%
30-Sep-22 394.30 57,426.92 6.18%
31-Oct-22 386.40 60,746.59 6.40%
30-Nov-22 406.95 63,099.65 6.40%
30-Dec-22 392.80 60,840.74 6.31%
31-Jan-23 398.80 59,549.90 6.47%
28-Feb-23 387.05 58,962.12 6.82%
31-Mar-23 365.30 58,991.52 6.74%
28-Apr-23 385.15 61,112.44 6.82%
31-May-23 403.80 62,622.24 6.78%
30-Jun-23 389.05 64,718.56 6.76%
31-Jul-23 405.00 66,527.67 6.72%
31-Aug-23 408.45 64,831.41 6.82%
29-Sep-23 406.25 65,828.41 6.86%
 31-Oct-23 381.95 63,874.93 6.93%
30-Nov-23 413.25 66,988.44 6.95%
 Edelweiss
Eicher
Financial
Motors Date
Services
Ltd.
Ltd.

Date
31-Aug-20 91.75 2531.5 31-Aug-20
30-Sep-20 81.4 2679.5 30-Sep-20
30-Oct-20 80.1 2093.2 30-Oct-20
27-Nov-20 79.2 2791.95 27-Nov-20
31-Dec-20 77.2 2485.1 31-Dec-20
29-Jan-21 75.44 3898.85 29-Jan-21
26-Feb-21 72.6 2670.1 26-Feb-21
31-Mar-21 71.9 2589.95 31-Mar-21
30-Apr-21 69.95 2536.7 30-Apr-21
31-May-21 69.9 2642.15 31-May-21
30-Jun-21 69.05 2497.5 30-Jun-21
30-Jul-21 68.55 2530.15 30-Jul-21
31-Aug-21 67.55 3685.3 31-Aug-21
30-Sep-21 66.95 2371.3 30-Sep-21
29-Oct-21 66.8 3488.15 29-Oct-21
30-Nov-21 66.55 3266.2 30-Nov-21
31-Dec-21 66.47 3300.7 31-Dec-21
31-Jan-22 65.35 2676.55 31-Jan-22
28-Feb-22 64.2 3104.6 28-Feb-22
31-Mar-22 64.1 3229.1 31-Mar-22
29-Apr-22 63.5 2603.75 29-Apr-22
31-May-22 62.1 2744.85 31-May-22
30-Jun-22 62.04 3295.95 30-Jun-22
29-Jul-22 61.3 3673.85 29-Jul-22
30-Aug-22 61.19 3456.05 30-Aug-22
30-Sep-22 61 3359.25 30-Sep-22
31-Oct-22 60.4 2629.65 31-Oct-22
30-Nov-22 58.85 2200.85 30-Nov-22
30-Dec-22 58.7 2460.45 30-Dec-22
31-Jan-23 58.4 2421.05 31-Jan-23
28-Feb-23 58.15 3092.9 28-Feb-23
31-Mar-23 57.8 3846.5 31-Mar-23
26-Apr-23 55.8 2083.9 26-Apr-23
31-May-23 54.7 2785.4 31-May-23
30-Jun-23 54.65 2586.35 30-Jun-23
31-Jul-23 54.49 3337.55 31-Jul-23
31-Aug-23 52.46 2950.15 31-Aug-23
29-Sep-23 51.55 2793.8 29-Sep-23
31-Oct-23 49.61 3582.45 31-Oct-23
30-Nov-23 47.71 3366.85 30-Nov-23
Edelweiss Monthly
Eicher Monthly Sensex
Financial
Motors Sensex Annualised returns
Services Return Monthly
Ltd. TB yield Bhartiya
Ltd. Bilcare( Return(Rm)
Ltd (R1)
R2)

91.75 2531.5 38,628.29 3.24% - - -

81.4 2679.5 38,067.93 3.36% -11.28% 5.85% -1.45%
80.1 2093.2 39,614.07 3.20% -1.60% -21.88% 4.06%
79.2 2791.95 44,149.72 2.93% -1.12% 33.38% 11.45%
77.2 2485.1 47,751.33 3.08% -2.53% -10.99% 8.16%
75.44 3898.85 46,285.77 3.35% -2.28% 56.89% -3.07%
72.6 2670.1 49,099.99 3.17% -3.76% -31.52% 6.08%
71.9 2589.95 49,509.15 3.32% -0.96% -3.00% 0.83%
69.95 2536.7 48,782.36 3.32% -2.71% -2.06% -1.47%
69.9 2642.15 51,937.44 3.40% -0.07% 4.16% 6.47%
69.05 2497.5 52,482.71 3.44% -1.22% -5.47% 1.05%
68.55 2530.15 52,586.84 3.39% -0.72% 1.31% 0.20%
67.55 3685.3 57,552.39 3.30% -1.46% 45.66% 9.44%
66.95 2371.3 59,126.36 3.34% -0.89% -35.66% 2.73%
66.8 3488.15 59,306.93 3.56% -0.22% 47.10% 0.31%
66.55 3266.2 57,064.87 3.53% -0.37% -6.36% -3.78%
66.47 3300.7 58,253.82 3.66% -0.12% 1.06% 2.08%
65.35 2676.55 58,014.17 3.71% -1.68% -18.91% -0.41%
64.2 3104.6 56,247.28 3.70% -1.76% 15.99% -3.05%
64.1 3229.1 58,568.51 3.80% -0.16% 4.01% 4.13%
63.5 2603.75 57,060.87 3.98% -0.94% -19.37% -2.57%
62.1 2744.85 55,566.41 4.89% -2.20% 5.42% -2.62%
62.04 3295.95 53,018.94 5.09% -0.10% 20.08% -4.58%
61.3 3673.85 57,570.25 5.62% -1.19% 11.47% 8.58%
61.19 3456.05 59,537.07 5.60% -0.18% -5.93% 3.42%
61 3359.25 57,426.92 6.18% -0.31% -2.80% -3.54%
60.4 2629.65 60,746.59 6.40% -0.98% -21.72% 5.78%
58.85 2200.85 63,099.65 6.40% -2.57% -16.31% 3.87%
58.7 2460.45 60,840.74 6.31% -0.25% 11.80% -3.58%
58.4 2421.05 59,549.90 6.47% -0.51% -1.60% -2.12%
58.15 3092.9 58,962.12 6.82% -0.43% 27.75% -0.99%
57.8 3846.5 58,991.52 6.74% -0.60% 24.37% 0.05%
55.8 2083.9 61,112.44 6.82% -3.46% -45.82% 3.60%
54.7 2785.4 62,622.24 6.78% -1.97% 33.66% 2.47%
54.65 2586.35 64,718.56 6.76% -0.09% -7.15% 3.35%
54.49 3337.55 66,527.67 6.72% -0.29% 29.04% 2.80%
52.46 2950.15 64,831.41 6.82% -3.73% -11.61% -2.55%
51.55 2793.8 65,828.41 6.86% -1.73% -5.30% 1.54%
49.61 3582.45 63,874.93 6.93% -3.76% 28.23% -2.97%
47.71 3366.85 66,988.44 6.95% -3.83% -6.02% 4.87%
 Excess Returns

TB yield
Monthly R1-Rf R2-Rf Rm-Rf
Return(Rf)

- - - -
0.28% -11.56% 5.57% -1.73%
0.27% -1.86% -22.15% 3.80%
0.24% -1.37% 33.14% 11.21%
0.26% -2.78% -11.25% 7.90%
0.28% -2.56% 56.61% -3.35%
0.26% -4.03% -31.78% 5.82%
0.28% -1.24% -3.28% 0.56%
0.28% -2.99% -2.33% -1.74%
0.28% -0.35% 3.87% 6.18%
0.29% -1.50% -5.76% 0.76%
0.28% -1.01% 1.02% -0.08%
0.28% -1.73% 45.38% 9.17%
0.28% -1.17% -35.93% 2.46%
0.30% -0.52% 46.80% 0.01%
0.29% -0.67% -6.66% -4.07%
0.31% -0.43% 0.75% 1.78%
0.31% -1.99% -19.22% -0.72%
0.31% -2.07% 15.68% -3.35%
0.32% -0.47% 3.69% 3.81%
0.33% -1.27% -19.70% -2.91%
0.41% -2.61% 5.01% -3.03%
0.42% -0.52% 19.65% -5.01%
0.47% -1.66% 11.00% 8.12%
0.47% -0.65% -6.40% 2.95%
0.52% -0.83% -3.32% -4.06%
0.53% -1.52% -22.25% 5.25%
0.53% -3.10% -16.84% 3.34%
0.53% -0.78% 11.27% -4.11%
0.54% -1.05% -2.14% -2.66%
0.57% -1.00% 27.18% -1.56%
0.56% -1.16% 23.80% -0.51%
0.57% -4.03% -46.39% 3.03%
0.57% -2.54% 33.10% 1.91%
0.56% -0.65% -7.71% 2.78%
0.56% -0.85% 28.48% 2.24%
0.57% -4.29% -12.18% -3.12%
0.57% -2.31% -5.87% 0.97%
0.58% -4.34% 27.65% -3.55%
0.58% -4.41% -6.60% 4.30%
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.171930419
R Square 0.029560069
Adjusted R Squa 0.003331963
Standard Error 0.153669982
Observations 39

ANOVA
df SS MS F Significance F
Regression 1 0.02661439447 0.026614394 1.127037867 0.2952886485
Residual 37 0.87373514624 0.023614463
Total 38 0.90034954072

Coefficients Standard Error t Stat P-value Lower 95% Upper 95%

Intercept 0.007438593 0.02548118988 0.291924856 0.771974677 -0.044191202 0.059068387554
X Variable 1 0.640807175 0.60361234294 1.061620397 0.295288648 -0.582227605 1.863841954904

RESIDUAL OUTPUT

Observation Predicted Y Residuals

1 -0.003650341 -0.0854278827
2 0.031757838 -0.1923169079
3 0.079244199 -0.0180822581
4 0.058069636 -0.0402414142
5 -0.014015953 -0.0809139687
6 0.044707549 0.06869564387
7 0.011007696 0.13266812203
8 -0.003741247 0.1269589158
9 0.047068345 0.0674256052
10 0.012326889 0.14891968987
11 0.006900794 -0.0961438808
12 0.066185049 -0.1410797744
13 0.023180111 0.02148781281
14 0.007494536 -0.0864872173
15 -0.018671748 0.07713784814
16 0.018835387 0.51184431817
17 0.002821218 -0.0988009122
18 -0.014053768 -0.0835397559
19 0.031854397 -0.1248740315
20 -0.011182075 0.10359735867
21 -0.011955839 -0.3230256047
22 -0.024657625 -0.0900301789
23 0.059446351 0.26614554458
24 0.026340584 -0.1328463311
25 -0.018573452 0.16827372094
26 0.041064006 -0.1310604598
27 0.028843051 -0.0002780794
28 -0.018871298 -0.0168319999
29 -0.009612242 -0.0001272503
30 -0.002528337 -0.0507047296
31 0.004158915 -0.1562350824
32 0.026835589 0.04238409144
33 0.019649353 0.25926477761
34 0.025280147 -0.033939199
35 0.021762873 -0.1576468533
36 -0.012542027 0.06642997996
37 0.013629868 -0.0304027563
38 -0.015278235 0.17244329228
39 0.03496266 -0.0626401928
 Lower 95.0% Upper 95.0%
-0.0441912022 0.059068387554
-0.5822276048 1.863841954904
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.10334373112
R Square 0.01067992676
Adjusted R Square -0.0160584536
Standard Error 0.19384917916
Observations 39

ANOVA
df SS MS F Significance F
Regression 1 0.015009323 0.01500932323 0.3994230996 0.531273328
Residual 37 1.390367658 0.03757750426
Total 38 1.405376981

Coefficients Standard Error t Stat P-value Lower 95%

Intercept 0.02727599682 0.032143608 0.84856673231 0.4015791115 -0.03785314
X Variable 1 -0.4812266011 0.761435354 -0.6319992877 0.5312733284 -2.024041176

RESIDUAL OUTPUT

Observation Predicted Y Residuals

1 0.03560344668 -0.20337106
2 0.00901298714 0.002956826
3 -0.0266478189 0.096322204
4 -0.0107463687 -0.01536207
5 0.04338770459 0.446360609
6 -0.0007118501 -0.12269896
7 0.02459570938 -0.0186103
8 0.03567171481 -0.12603587
9 -0.0024847362 0.060488071
10 0.02360503565 0.155424356
11 0.02767986689 0.455471023
12 -0.0168407962 -0.16907247
13 0.01545459801 -0.13129227
14 0.02723398519 -0.08794713
15 0.04688406442 0.046586825
16 0.01871735276 0.113883636
17 0.03074350395 0.127629415
18 0.04341610279 -0.32918677
19 0.0089404741 -0.00562299
20 0.04125954891 0.01984755
21 0.04184062195 -0.15418731
22 0.05137927509 -0.10464055
23 -0.0117802403 0.028508485
24 0.01308117912 -0.06510809
25 0.04681024741 -0.08782007
26 0.0020243393 -0.10625877
27 0.01120190279 -0.30452773
28 0.04703392072 -0.05097473
29 0.04008065282 0.441369786
30 0.03476085627 -0.13690437
31 0.02973893451 -0.18442514
32 0.01270944529 0.034093409
33 0.01810608873 -0.04300368
34 0.01387753485 0.12678708
35 0.01651889997 0.484884991
36 0.04228083157 -0.07972249
37 0.02262653863 0.044990128
38 0.04433564017 -0.11843362
39 0.00660626367 -0.04039793
 Upper 95% Lower 95.0% Upper 95.0%
0.092405134062 -0.037853140429 0.09240513406
1.061587973629 -2.024041175916 1.06158797363