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₹13.26
(-0.02%)
Current NAV 24-12-2024
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7.55%
Returns
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Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.27%
- Debt 17.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.5 |
| Mid Cap | 15.18 |
| Small Cap | 3.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Petroleum Products
Finance
Power
IT - Software
Cement & Cement Products
Pharmaceuticals & Biotechnology
Electrical Equipment
Realty
Consumer Durables
Telecom - Services
Aerospace & Defense
Auto Components
Diversified Metals
Chemicals & Petrochemicals
Ferrous Metals
Capital Markets
Transport Infrastructure
Non - Ferrous Metals
Fertilizers & Agrochemicals
Personal Products
Diversified FMCG
Retailing
Agricultural Food & other Products
Metals & Minerals Trading
Insurance
Construction
Leisure Services
Transport Services
Food Products
Beverages
Industrial Products
Minerals & Mining
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Gas
Oil
Entertainment
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.24) | 4.57% | 24.26 | -5.52% |
| HDFC BANK LTD | Large Cap | Banks (18.92) | 4.34% | 19.84 | 6.63% |
| TATA MOTORS LTD | Large Cap | Automobiles (95.46) | 2.39% | 40.82 | 136.49% |
| MAHINDRA & MAHINDRA LTD | Large Cap | Automobiles (28.19) | 1.85% | 31.23 | 79.31% |
| BANK OF BARODA | Large Cap | Banks (11.05) | 1.74% | 6.38 | 9.57% |
| VEDANTA LTD | Large Cap | Diversified Metals (17.8) | 1.44% | 15.88 | 76% |
| TVS MOTOR COMPANY LTD | Large Cap | Automobiles (33.47) | 1.43% | 61.64 | 22.63% |
| INDUSIND BANK LTD | Large Cap | Banks (18.92) | 1.38% | 8.92 | -40.56% |
| TATA POWER COMPANY LTD | Large Cap | Power (23.05) | 1.38% | 34.81 | 25.47% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (30.02) | 1.29% | 18.42 | 33.33% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 1.27% | 0 | 0% |
| HINDUSTAN AERONAUTICS LTD | Large Cap | Aerospace & Defense (47.26) | 1.21% | 33.18 | 49.74% |
| DLF LTD | Large Cap | Realty (112.36) | 1.21% | 57.69 | 17.53% |
| INFOSYS LTD | Large Cap | IT - Software (38.13) | 1.19% | 29.42 | 23.61% |
| REC LTD | Large Cap | Finance (15.47) | 1.08% | 9.19 | 23.96% |
| VODAFONE IDEA LTD | Mid Cap | Telecom - Services (168.99) | 1.07% | -1.87 | -43.31% |
| GMR AIRPORTS INFRASTRUCTURE LTD | Mid Cap | Transport Infrastructure (30.31) | 1.06% | -97.72 | 7.02% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (38.13) | 0.99% | 31.78 | 9.82% |
| BHARAT HEAVY ELECTRICALS LTD | Large Cap | Electrical Equipment (111.67) | 0.97% | 356.03 | 32.84% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Mid Cap | Capital Markets (40.45) | 0.91% | 41.34 | 33.72% |
| UPL LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.87% | -19.33 | -14.58% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 0.85% | 28.68 | 29.81% |
| LIC HOUSING FINANCE LTD | Mid Cap | Finance (19.67) | 0.84% | 6.62 | 14.43% |
| HAVELLS INDIA LTD | Large Cap | Consumer Durables (92.01) | 0.81% | 74.36 | 23.06% |
| CANARA BANK | Large Cap | Banks | 0.81% | - | 0% |
| JINDAL STEEL & POWER LTD | Large Cap | Ferrous Metals (23.92) | 0.81% | 19.01 | 29.37% |
| GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (59.77) | 0.8% | -295.81 | -2.05% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (15.47) | 0.8% | 7.22 | 18.26% |
| EICHER MOTORS LTD | Large Cap | Automobiles (33.47) | 0.74% | 30.74 | 18.42% |
| AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.73% | 20.38 | 18.18% |
| NATIONAL ALUMINIUM CO. LTD | Mid Cap | Non - Ferrous Metals (31.35) | 0.7% | 12.87 | 88.34% |
| ADANI ENTERPRISES LTD | Large Cap | Metals & Minerals Trading (83.77) | 0.66% | 50.13 | -16.2% |
| GODREJ PROPERTIES LTD | Mid Cap | Realty (112.36) | 0.66% | 61.92 | 43.89% |
| STATE BANK OF INDIA | Large Cap | Banks (11.05) | 0.62% | 10.14 | 27.49% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 0.62% | 44.61 | 34.3% |
| MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 0.61% | 23.47 | -0.76% |
| ADITYA BIRLA FASHION & RETAIL LTD | Small Cap | Retailing (74.88) | 0.61% | -46.03 | 27.41% |
| PUNJAB NATIONAL BANK | Large Cap | Banks (11.05) | 0.6% | 8.1 | 15.23% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Small Cap | Consumer Durables (98.46) | 0.6% | 50.55 | 31.04% |
| BANDHAN BANK LTD | Mid Cap | Banks (18.92) | 0.6% | 0 | -31.34% |
| GRASIM INDUSTRIES LTD | Large Cap | Cement & Cement Products (51.48) | 0.58% | 37.12 | 19.86% |
| SIEMENS LTD | Large Cap | Electrical Equipment (86.29) | 0.56% | 88.03 | 67.65% |
| INDIAN OIL CORPORATION LTD | Large Cap | Petroleum Products (16.24) | 0.55% | 11.1 | 7.7% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (42.12) | 0.54% | 37.76 | 4.06% |
| ATUL LTD | Small Cap | Chemicals & Petrochemicals (53.53) | 0.54% | 55.33 | 1.01% |
| EXIDE INDUSTRIES LTD | Mid Cap | Auto Components (33.88) | 0.54% | 42.6 | 41.38% |
| BHARAT FORGE LTD | Mid Cap | Auto Components (26.29) | 0.52% | 0 | 0% |
| CITY UNION BANK LTD | Small Cap | Banks (18.92) | 0.52% | 0 | 16.42% |
| SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (20.71) | 0.51% | 0 | 1.16% |
| BIOCON LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.51% | 28.99 | 38.57% |
| ITC LTD | Large Cap | Diversified FMCG (29.16) | 0.5% | 29.05 | 4.58% |
| BAJAJ FINSERV LTD | Large Cap | Finance (93.51) | 0.5% | 29.28 | -5.38% |
| ABB INDIA LTD | Large Cap | Electrical Equipment (109.66) | 0.47% | 0 | 45.46% |
| NTPC LTD | Large Cap | Power (23.05) | 0.46% | 14.75 | 8.43% |
| BHARTI AIRTEL LTD | Large Cap | Telecom - Services (168.99) | 0.44% | 75.65 | 60.25% |
| STEEL AUTHORITY INDIA LTD | Mid Cap | Ferrous Metals (29.44) | 0.43% | 19.3 | 3.9% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (28.72) | 0.42% | 17.9 | 43.82% |
| BHARAT ELECTRONICS LTD | Large Cap | Aerospace & Defense (47.26) | 0.39% | 47.56 | 62.32% |
| TITAN COMPANY LTD | Large Cap | Consumer Durables (84.21) | 0.39% | 90.9 | -9.17% |
| MPHASIS LTD | Mid Cap | IT - Software (19.56) | 0.38% | 0 | 0% |
| GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.37% | 29.43 | 49.19% |
| SHRIRAM FINANCE LTD | Large Cap | Finance (28.72) | 0.37% | 13.72 | 44.15% |
| HINDUSTAN COPPER LTD | Mid Cap | Non - Ferrous Metals (83.2) | 0.36% | 63.1 | 12.61% |
| BRITANNIA INDUSTRIES LTD | Large Cap | Food Products (54.59) | 0.35% | 53.68 | -9.27% |
| BAJAJ FINANCE LTD | Large Cap | Finance (28.72) | 0.34% | 27.43 | -4.89% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Mid Cap | Leisure Services (58.35) | 0.34% | 52.22 | -9.94% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 0.33% | 0 | 0% |
| CONTAINER CORPORATION OF INDIA LTD | Mid Cap | Transport Services (41.1) | 0.33% | 37.18 | -7.86% |
| INDIAN ENERGY EXCHANGE LTD | Small Cap | Capital Markets (106.31) | 0.32% | 40.86 | 15.29% |
| UNITED SPIRITS LTD | Large Cap | Beverages (30.79) | 0.3% | 0 | 0% |
| NMDC LTD | Mid Cap | Minerals & Mining (10.05) | 0.29% | 10.88 | 109.86% |
| AARTI INDUSTRIES LTD | Small Cap | Chemicals & Petrochemicals (67.85) | 0.29% | 33.67 | -34.69% |
| COROMANDEL INTERNATIONAL LTD | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.28% | 18.4 | 18.6% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (48.11) | 0.26% | 47.75 | 65.6% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Large Cap | Finance (26.13) | 0.23% | 28.3 | 41.05% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.83) | 0.23% | 29.08 | 62.75% |
| MRF LTD | Mid Cap | Auto Components (28.29) | 0.23% | 28.61 | 9.28% |
| APOLLO HOSPITALS ENTERPRISE LTD | Large Cap | Healthcare Services (97.63) | 0.22% | 87.81 | 28.28% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 0.21% | 26.45 | -0.13% |
| BAJAJ AUTO LTD | Large Cap | Automobiles (33.47) | 0.21% | 33.56 | 37.04% |
| PIDILITE INDUSTRIES LTD | Large Cap | Chemicals & Petrochemicals (67.85) | 0.19% | 78.18 | 10.21% |
| SRF LTD | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.19% | 59.41 | -9.13% |
| INDIAN HOTELS CO. LTD | Mid Cap | Leisure Services (83.52) | 0.18% | 74.03 | 99.22% |
| ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.18% | 24.57 | 26.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.17% | 39.97 | 47.75% |
| ABBOTT INDIA LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.17% | 0 | 27.67% |
| INTERGLOBE AVIATION LTD | Large Cap | Transport Services (21.95) | 0.17% | 27.47 | 61.49% |
| ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (37.36) | 0.17% | 12.83 | 15.2% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (136.86) | 0.17% | 27.36 | 20.82% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.16% | 167.31 | 197.56% |
| BHARAT PETROLEUM CORPORATION LTD | Large Cap | Petroleum Products (16.24) | 0.14% | 9.77 | 30.71% |
| PETRONET LNG LTD | Mid Cap | Gas (22.79) | 0.14% | 13.1 | 60.12% |
| TORRENT PHARMACEUTICALS LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.13% | 64.04 | 49.47% |
| NAVIN FLUORINE INTERNATIONAL LTD | Small Cap | Chemicals & Petrochemicals (26.29) | 0.12% | 0 | 6.43% |
| ZYDUS LIFESCIENCES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.11% | 21.72 | 41.66% |
| HINDALCO INDUSTRIES LTD | Large Cap | Non - Ferrous Metals (30.32) | 0.11% | 38.75 | 29.66% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (21.74) | 0.11% | 11.62 | 79.11% |
| FEDERAL BANK LTD | Mid Cap | Banks (18.92) | 0.11% | 11.7 | 27.89% |
| OIL & NATURAL GAS CO. | Large Cap | Oil (8.23) | 0.11% | 7.59 | 16% |
| COFORGE LTD | Mid Cap | IT - Software (38.13) | 0.11% | 79.93 | 51.85% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (47.3) | 0.1% | 0 | 31.67% |
| BIRLASOFT LTD | Small Cap | IT - Software (36.96) | 0.1% | 83.08 | 166.81% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (38.13) | 0.09% | 30.65 | 30.37% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (18.92) | 0.08% | 19.53 | -30.08% |
| TATA COMMUNICATIONS LTD | Mid Cap | Telecom - Services (85.39) | 0.08% | 174.94 | 65.69% |
| PERSISTENT SYSTEMS LTD | Mid Cap | IT - Software | 0.08% | - | 0% |
| L&T FINANCE LTD | Mid Cap | Finance (37.36) | 0.08% | 13.29 | -10.33% |
| TRENT LTD | Large Cap | Retailing (74.88) | 0.08% | 138.61 | 137.62% |
| NESTLE INDIA LTD | Large Cap | Food Products (54.59) | 0.07% | 0 | -15.72% |
| WIPRO LTD | Large Cap | IT - Software (38.13) | 0.06% | 27.26 | 30.15% |
| PVR INOX LTD | Small Cap | Entertainment (34.51) | 0.06% | -42.78 | -19.25% |
| TECH MAHINDRA LTD | Large Cap | IT - Software (38.13) | 0.06% | 50.72 | 32.38% |
| ESCORTS KUBOTA LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.05% | 30.7 | 6.28% |
| GAIL ( INDIA ) LTD | Large Cap | Gas (16.48) | 0.05% | 11.26 | 28.31% |
| TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (87.64) | 0.05% | 77.53 | -9.41% |
| COLGATE-PALMOLIVE INDIA LTD | Mid Cap | Personal Products (59.77) | 0.05% | 0 | 10.67% |
| COAL INDIA LTD | Large Cap | Consumable Fuels (17.8) | 0.05% | 6.62 | 5.74% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (49.34) | 0.04% | 85.7 | -12.79% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (28.19) | 0.04% | 24.43 | 6.05% |
| ORACLE FINANCIALS SERVICES SOFT LTD | Mid Cap | IT - Software (38.13) | 0.04% | 42.62 | 194.54% |
| DABUR INDIA LTD | Large Cap | Personal Products (59.77) | 0.03% | 50.32 | -4.67% |
| DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 0.03% | - | 0% |
| RBL BANK LTD | Small Cap | Banks (18.92) | 0.03% | 8.25 | -37.93% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (16.24) | 0.02% | 21.29 | 64% |
| MAX FINANCIAL SERVICES LTD | Mid Cap | Insurance (20.71) | 0.02% | 112.11 | 20.3% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (51.48) | 0.02% | 83.54 | -1.12% |
| DIVI LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.02% | 85.57 | 53.25% |
| SYNGENE INTERNATIONAL LTD | Mid Cap | Healthcare Services (71.84) | 0.02% | 70.18 | 20.01% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Mid Cap | Insurance (20.71) | 0.02% | 110.26 | 27.62% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 0.01% | 19.25 | -0.87% |
| JSW STEEL LTD | Large Cap | Ferrous Metals (20.62) | 0.01% | 20.56 | 23.11% |
| TATA STEEL LTD | Large Cap | Ferrous Metals (29.44) | 0.01% | 60.04 | 3.92% |
| ICICI BANK LTD | Large Cap | Banks (18.92) | 0.01% | 18.91 | 30.41% |
| OBEROI REALTY LTD | Mid Cap | Realty (112.36) | 0.01% | 36.49 | 66.1% |
| GUJ NARMADA VALLEY FER. & CHEM. LTD | Small Cap | Chemicals & Petrochemicals (40.44) | 0.01% | 18.89 | -22.9% |
| LTIMINDTREE LTD | Large Cap | IT - Software (36.96) | 0.01% | 33.85 | 6.16% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.01% | 57.92 | -8.63% |
| UNITED BREWERIES LTD | Mid Cap | Beverages (75.35) | 0.01% | 132.81 | 16.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.97 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 1.78% | - | 0% | ||
| 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 1.41% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 06/03/2025 | 1.37% | - | 0% | ||
| 05.70 % NABARD - 31/07/2025 | 1.19% | - | 0% | ||
| - AXIS SECURITIES LTD - CP - 20/02/2025 | 1.18% | - | 0% | ||
| 07.79 % HDFC BANK LTD - 04/03/2025 | 0.8% | - | 0% | ||
| 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 0.8% | - | 0% | ||
| - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/2025 | 0.79% | - | 0% | ||
| - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 0.79% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 23/01/2025 | 0.79% | - | 0% | ||
| - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 | 0.79% | - | 0% | ||
| - KOTAK SECURITIES LTD - CP - 28/02/2025 | 0.78% | - | 0% | ||
| - KOTAK SECURITIES LTD - CP - 21/02/2025 | 0.59% | - | 0% | ||
| - BAJAJ FINANCE LTD - CP - 09/01/2025 | 0.59% | - | 0% | ||
| 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 0.48% | - | 0% | ||
| 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | 0.4% | - | 0% | ||
| 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 0.4% | - | 0% | ||
| 06.70 % TATA CAPITAL LTD - 28/03/2025 | 0.4% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 20/03/2025 | 0.39% | - | 0% | ||
| - ICICI SECURITIES LTD - CP - 25/02/2025 | 0.39% | - | 0% | ||
| - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 0.39% | - | 0% | ||
| - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025 | 0.39% | - | 0% | ||
| 06.75 % L&T FINANCE LTD - 01/11/2024 | 0.28% | - | 0% | ||
| 05.23 % NABARD - 31/01/2025 | 0.2% | - | 0% | ||
| 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 0.2% | - | 0% | ||
| 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | 0.2% | - | 0% | ||
| 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025 | 0.2% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for TATA Arbitrage Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA Arbitrage Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.