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29 Mar 2024 | 16:03 IST |
Tata Young Citizens Fund - Direct |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
59.62 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.8978 |
3.5380 |
0.9303 |
0.7261 |
0.1367 |
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HDFC Bank
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6.23
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Reliance Industr
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4.85
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ICICI Bank
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4.76
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Infosys
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4.42
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TCS
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3.76
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Karur Vysya Bank
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3.32
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Titan Company
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3.19
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ITC
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2.76
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Axis Bank
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2.67
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Larsen & Toubro
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2.46
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Thermax
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2.36
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Persistent Sys
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2.34
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Kotak Mah. Bank
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2.22
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MRF
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2.20
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Guj Pipavav Port
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2.14
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Sobha
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1.89
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Dr Reddy's Labs
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1.86
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United Spirits
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1.79
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Tata Consumer
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1.79
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Greenply Industr
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1.78
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UltraTech Cem.
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1.76
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Jupiter Life Lin
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1.65
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Hind. Unilever
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1.62
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Grindwell Norton
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1.57
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Exide Inds.
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1.45
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Jyothy Labs
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1.40
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ICICI Lombard
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1.39
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CreditAcc. Gram.
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1.38
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Linde India
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1.38
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Metro Brands
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1.37
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UTI AMC
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1.35
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ACC
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1.35
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Deepak Nitrite
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1.30
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DCB Bank
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1.30
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Repco Home Fin
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1.29
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KPIT Technologi.
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1.18
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3M India
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1.16
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Avenue Super.
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1.15
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Marico
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1.13
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Wipro
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1.09
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Sanofi India
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1.04
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Westlife Food
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0.96
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Divi's Lab.
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0.95
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CIE Automotive
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0.93
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HDFC Life Insur.
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0.91
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Cera Sanitary.
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0.91
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Arvind Fashions.
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0.83
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Indraprastha Gas
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0.77
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Mahindra Logis.
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0.77
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V I P Inds.
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0.75
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Oil India
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0.66
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AAVAS Financiers
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0.66
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CESC
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0.57
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Reverse Repo
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1.31
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Net CA & Others
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1.08
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Brookfield India
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0.84
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Asset Allocation
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