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19 Apr 2024 | 11:04 IST |
Tata Retirement Savings Fund - Moderate-Dir (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
64.52 |
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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0.6601 |
2.8227 |
0.7762 |
2.9380 |
0.1408 |
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HDFC Bank
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5.11
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Reliance Industr
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4.20
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ITC
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3.52
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ICICI Bank
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3.25
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Solar Industries
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2.89
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TCS
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2.84
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Radico Khaitan
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2.47
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APL Apollo Tubes
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2.37
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Jupiter Wagons
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2.34
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Tata Consumer
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1.95
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Zomato Ltd
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1.88
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Metro Brands
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1.76
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Kotak Mah. Bank
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1.75
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Adani Ports
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1.75
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Nestle India
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1.71
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ACC
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1.66
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Karur Vysya Bank
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1.66
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I O C L
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1.58
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3M India
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1.55
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PB Fintech.
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1.55
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Bosch
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1.54
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Exide Inds.
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1.52
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Avenue Super.
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1.49
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Jio Financial
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1.40
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Polycab India
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1.39
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Oil India
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1.35
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Hero Motocorp
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1.28
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Dixon Technolog.
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1.17
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Sunteck Realty
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1.16
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Bharat Electron
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1.14
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Kirl.Pneumatic
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1.13
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Titan Company
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1.08
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Kaynes Tech
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1.08
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Praveg
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1.07
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Cyient
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1.04
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Muthoot Finance
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1.01
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Cera Sanitary.
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1.00
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Doms Industries
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0.98
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United Spirits
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0.98
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Godrej Industrie
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0.98
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Maruti Suzuki
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0.95
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UTI AMC
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0.86
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Mahanagar Gas
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0.85
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Aurobindo Pharma
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0.85
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Swan Energy
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0.84
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Petronet LNG
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0.84
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Pidilite Inds.
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0.83
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NTPC
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0.83
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Pricol Ltd
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0.82
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Campus Activewe.
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0.66
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Amber Enterp.
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0.57
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Matrimony.com
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0.49
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Nuvoco Vistas
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0.33
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HDFC Bank
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1.31
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Mindspace Busine
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1.14
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Bajaj Housing
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0.78
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Jamnagar Utiliti
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0.76
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Malwa Solar
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0.71
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Yarrow Infra
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0.54
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Bharti Hexacom
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0.52
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NHPC Ltd
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0.52
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Sepset Construct
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0.48
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Power Fin.Corpn.
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0.26
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Bharti Telecom
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0.26
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Priapus Infra
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0.04
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GSEC2027
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1.58
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GSEC2026
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1.57
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GSEC2029
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1.03
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GSEC2031
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0.57
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GSEC2052
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0.54
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GSEC2029
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0.11
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Reverse Repo
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0.14
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Net CA & Others
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5.84
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Asset Allocation
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