BSE - Delayed Quote INR

Tata Retirement Saving Cnsrv Dir Gr (0P0000XVPE.BO)

36.80
-0.05
(-0.13%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 1 Holdings (2.31% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 2.31%

Sector Weightings

Sector0P0000XVPE.BO
Industrials   13.29%
Technology   9.91%
Energy   6.49%
Utilities   4.78%
Real Estate   0.80%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.26%
Stocks 28.45%
Bonds 65.29%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 56.68%
AAA 95.57%
AA 4.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVPE.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 1,086,813.62 --
3 Year Earnings Growth 23.58 --

Bond Holdings

Average 0P0000XVPE.BO Category Average
Maturity 10.27 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

YTD Return 2.65%
5y Average Return 10.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return 0.60%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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