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16 May 2024 | 07:05 IST |
Tata Retirement Savings Fund - Moderate (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
56.13 |
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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0.6592 |
2.8205 |
0.6422 |
1.4634 |
0.1456 |
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HDFC Bank
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5.20
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Reliance Industr
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4.41
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ITC
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3.47
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ICICI Bank
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3.32
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Solar Industries
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2.86
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TCS
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2.72
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Jupiter Wagons
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2.47
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Radico Khaitan
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2.44
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APL Apollo Tubes
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2.39
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Zomato Ltd
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2.16
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Tata Consumer
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1.81
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Karur Vysya Bank
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1.79
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Adani Ports
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1.75
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Polycab India
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1.68
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ACC
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1.64
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PB Fintech.
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1.63
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Kirl.Pneumatic
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1.61
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Nestle India
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1.59
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Metro Brands
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1.59
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I O C L
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1.54
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Exide Inds.
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1.51
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Bosch
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1.46
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3M India
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1.43
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Avenue Super.
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1.40
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Oil India
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1.36
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Bharat Electron
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1.28
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Sunteck Realty
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1.26
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Hero Motocorp
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1.19
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Godrej Industrie
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1.17
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Muthoot Finance
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1.14
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Doms Industries
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1.12
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Bandhan Bank
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1.08
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Dixon Technolog.
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1.08
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Cera Sanitary.
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1.03
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Titan Company
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0.99
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UTI AMC
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0.97
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Petronet LNG
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0.97
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Kaynes Tech
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0.97
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Praveg
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0.96
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Maruti Suzuki
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0.93
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Cyient
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0.91
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Mahanagar Gas
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0.88
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United Spirits
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0.88
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Aurobindo Pharma
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0.88
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Pricol Ltd
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0.88
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Jindal Steel
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0.87
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Volt.Transform.
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0.87
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NTPC
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0.87
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Sonata Software
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0.85
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Pidilite Inds.
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0.82
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Jio Financial
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0.81
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HDFC Life Insur.
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0.77
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Swan Energy
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0.76
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Campus Activewe.
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0.74
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Amber Enterp.
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0.58
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Matrimony.com
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0.45
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HDFC Bank
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1.27
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Mindspace Busine
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1.10
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Bajaj Housing
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0.76
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Jamnagar Utiliti
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0.73
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Malwa Solar
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0.69
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Yarrow Infra
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0.52
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NHPC Ltd
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0.50
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Sepset Construct
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0.47
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Power Fin.Corpn.
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0.25
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Bharti Telecom
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0.25
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Priapus Infra
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0.04
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GSEC2027
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1.53
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GSEC2026
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1.52
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GSEC2029
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0.99
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GSEC2031
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0.55
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GSEC2052
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0.51
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GSEC2029
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0.10
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Reverse Repo
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0.15
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Net CA & Others
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3.88
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Asset Allocation
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