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15 May 2024 | 20:05 IST |
Tata Retirement Savings Fund - Progressive (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
57.06 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.8027 |
3.2940 |
0.6439 |
-2.1146 |
0.1488 |
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HDFC Bank
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5.99
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Reliance Industr
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5.13
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ICICI Bank
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3.80
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ITC
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3.67
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Solar Industries
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3.29
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TCS
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2.90
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Jupiter Wagons
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2.85
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APL Apollo Tubes
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2.70
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Zomato Ltd
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2.52
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Radico Khaitan
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2.44
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Karur Vysya Bank
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2.09
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Tata Consumer
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2.03
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Adani Ports
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2.01
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PB Fintech.
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1.86
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ACC
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1.86
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Exide Inds.
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1.82
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Polycab India
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1.81
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Nestle India
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1.80
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I O C L
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1.76
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Metro Brands
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1.74
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Avenue Super.
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1.73
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Bosch
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1.69
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Newgen Software
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1.62
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Kirl.Pneumatic
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1.57
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Oil India
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1.55
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Sunteck Realty
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1.43
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3M India
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1.43
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Bharat Electron
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1.37
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Aurobindo Pharma
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1.36
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Godrej Industrie
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1.30
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Hero Motocorp
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1.30
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Bandhan Bank
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1.27
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Doms Industries
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1.25
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Muthoot Finance
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1.21
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Dixon Technolog.
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1.19
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Petronet LNG
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1.10
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Titan Company
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1.10
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Mahanagar Gas
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1.09
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Kaynes Tech
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1.09
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Volt.Transform.
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1.07
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Cera Sanitary.
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1.06
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Maruti Suzuki
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1.06
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Saregama India
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1.06
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United Spirits
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1.04
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UTI AMC
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1.04
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Jindal Steel
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1.01
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Pricol Ltd
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1.00
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NTPC
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0.99
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Sonata Software
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0.99
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Praveg
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0.99
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Cyient
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0.98
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Jio Financial
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0.94
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HDFC Life Insur.
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0.91
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Pidilite Inds.
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0.88
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Swan Energy
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0.87
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Campus Activewe.
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0.85
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Matrimony.com
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0.45
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Reverse Repo
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0.18
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Net CA & Others
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2.91
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Asset Allocation
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