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Aman Mutual fund has invested in the stocks as under: Stock Quantity Tata Consumer 100000 Tata Chem 110000 Tata Elexi 75000 HDFC 150000 HDFC Bank

Aman Mutual fund has invested in the stocks as under: Stock Quantity Tata Consumer 100000 Tata Chem 110000 Tata Elexi 75000 HDFC 150000 HDFC Bank 200000 Infosys 160000 Adani Ports 50000 TCS 200000 Ambuja Cement 100000 NMDC 250000 Clariant 80000 Bharati Airtel 35000 The historical prices for these are given in the sheet named equity prices. Given the information determine the value at risk for the portfolio and interpret the result for the mutual fund.

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