Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 1,977.17 Cr
Expense Ratio
2.02%
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
ISIN
INF277K01FH8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 27.16 | 14.46 | 14.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.8405
Last change
0.22 (0.394%)
Fund Size (AUM)
₹ 1,977.17 Cr
Performance
14.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund Manager
Murthy Nagarajan, Sonam Udasi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.2 |
| Reliance Industries Ltd. | 4.41 |
| Others | 3.88 |
| ITC Ltd. | 3.47 |
| ICICI Bank Ltd. | 3.32 |
| Solar Industries India Ltd. | 2.86 |
| Tata Consultancy Services Ltd. | 2.72 |
| Jupiter Wagons Ltd. | 2.47 |
| Radico Khaitan Ltd. | 2.44 |
| APL Apollo Tubes Ltd. | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 16.59 |
| Consumer Staples | 12.48 |
| Energy | 11.22 |
| Services | 10.82 |
| Capital Goods | 9.73 |
| Sovereign | 5.2 |
| Technology | 4.48 |
| Automobile | 4.46 |
| Construction | 4.11 |
| Others | 4.03 |