53.43
NAV (Feb 28,2024)

Tata Retirement Savings Fund Moderate Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Retirement Savings Fund Moderate Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    2.72
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

2.04%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1916.72 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,504.66 (5.05%)10,974.65 (9.75%)12,817.38 (28.17%)14,443.07 (44.43%)18,894.09 (88.94%)
31,513.98 (5.05%)32,923.95 (9.75%)38,452.14 (28.17%)43,329.21 (44.43%)56,682.27 (88.94%)
52,523.3 (5.05%)54,873.25 (9.75%)64,086.9 (28.17%)72,215.35 (44.43%)94,470.45 (88.94%)
84,037.28 (5.05%)87,797.2 (9.75%)1,02,539.04 (28.17%)1,15,544.56 (44.43%)1,51,152.72 (88.94%)
1,05,046.6 (5.05%)1,09,746.5 (9.75%)1,28,173.8 (28.17%)1,44,430.7 (44.43%)1,88,940.9 (88.94%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD8.08%
  • CASH NET CURRENT ASSET6.02%
  • GOI5.37%
  • RELIANCE INDUSTRIES LTD4.49%
  • ITC LTD3.80%
  • ICICI BANK LTD3.43%
  • TATA CONSULTANCY SERVICES LTD2.78%
  • SOLAR INDUSTRIES INDIA LTD2.58%
  • JUPITER WAGONS LTD2.54%
  • PB FINTECH LTD2.46%
  • RADICO KHAITAN LTD2.37%
  • APL APOLLO TUBES LTD2.02%
  • TATA CONSUMER PRODUCTS LTD1.94%
  • METRO BRANDS LTD1.94%
  • KARUR VYSYA BANK LTD1.91%
  • M INDIA LTD1.85%
  • JUBILANT FOODWORKS LTD1.84%
  • ACC LTD1.79%
  • ZEE ENTERTAINMENT ENTERPRISES LTD1.77%
  • NESTLE INDIA LTD1.74%
  • BLUE DART EXPRESS LTD1.72%
  • EXIDE INDUSTRIES LTD1.59%
  • POLYCAB INDIA LTD1.50%
  • NTPC LTD1.38%
  • AVENUE SUPERMARTS LTD1.34%
  • POWER GRID CORPORATION OF INDIA LTD1.26%
  • CYIENT LTD1.20%
  • CRAFTSMAN AUTOMATION LTD1.16%
  • CERA SANITARYWARE LTD1.16%
  • MINDSPACE BUSINESS PARKS REIT1.13%
  • HERO MOTOCORP LTD1.12%
  • AMBER ENTERPRISES INDIA LTD1.07%
  • TITAN COMPANY LTD1.05%
  • BHARAT ELECTRONICS LTD1.04%
  • DIXON TECHNOLOGIES INDIA LTD1.03%
  • MUTHOOT FINANCE LTD1.01%
  • KAYNES TECHNOLOGY INDIA LTD0.98%
  • UNITED SPIRITS LTD0.97%
  • KIRLOSKAR PNEUMATIC COMPANY LTD0.96%
  • LTIMINDTREE LTD0.94%
  • UTI ASSET MANAGEMENT COMPANY LTD0.91%
  • CAMPUS ACTIVEWEAR LTD0.86%
  • NUVOCO VISTAS CORPORATION LTD0.82%
  • PRINCE PIPES AND FITTINGS LTD0.80%
  • PROCTER & GAMBLE HEALTH LTD0.80%
  • PG ELECTROPLAST LTD0.79%
  • DOMS INDUSTRIES LTD0.78%
  • WESTLIFE FOODWORLD LTD0.78%
  • BAJAJ HOUSING FINANCE LTD0.77%
  • JAMNAGAR UTILITIES & POWER PVT LTD0.75%
  • PIDILITE INDUSTRIES LTD0.75%
  • RHI MAGNESITA INDIA LTD0.74%
  • MALWA SOLAR POWER GENERATION PVT LTD0.72%
  • MATRIMONY COM LTD0.70%
  • JIO FINANCIAL SERVICES LTD0.69%
  • BHARAT HEAVY ELECTRICALS LTD0.56%
  • OBEROI REALTY LTD0.55%
  • YARROW INFRASTRUCTURE PVT LTD0.55%
  • BHARTI HEXACOM LTD0.52%
  • NHPC LTD0.52%
  • SEPSET CONSTRUCTION LTD0.49%
  • B REPO0.27%
  • BHARTI TELECOM LTD0.26%
  • POWER FINANCE CORPORATION0.26%
  • PRIAPUS INFRASTRUCTURE LTD0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

32.53%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

22.93%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

19.63%

UTI Retirement FundUTI Retirement Fund

OTHER

High

18.95%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

38.81%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

24.49%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.49%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

18.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

20.58%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.87%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.21%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.20%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.01%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.49%

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