Tata Retirement Savings Fund Moderate Plan Growth Direct Plan

65.22
NAV (Apr 23,2024)

Introducing the Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan. This plan is designed to help you save for your retirement with a moderate risk profile. With a minimum investment of ₹5000, this fund has an expense ratio of 0.64%. As of the established date on January 4, 2013, the scheme's assets under management (AUM) total ₹1916.72. Start planning for a secure future with Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan.

Tata Retirement Savings Fund Moderate Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Retirement Savings Fund Moderate Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    2.86
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.63%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1918.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 24, 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 %)

10,449.59 (4.50%)11,391.71 (13.92%)13,392.77 (33.93%)15,769.97 (57.70%)20,019.77 (100.20%)
31,348.77 (4.50%)34,175.13 (13.92%)40,178.31 (33.93%)47,309.91 (57.70%)60,059.31 (100.20%)
52,247.95 (4.50%)56,958.55 (13.92%)66,963.85 (33.93%)78,849.85 (57.70%)1,00,098.85 (100.20%)
83,596.72 (4.50%)91,133.68 (13.92%)1,07,142.16 (33.93%)1,26,159.76 (57.70%)1,60,158.16 (100.20%)
1,04,495.9 (4.50%)1,13,917.1 (13.92%)1,33,927.7 (33.93%)1,57,699.7 (57.70%)2,00,197.7 (100.20%)

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 LTD6.42%
  • CASH NET CURRENT ASSET5.87%
  • GOI5.40%
  • RELIANCE INDUSTRIES LTD4.20%
  • ITC LTD3.52%
  • ICICI BANK LTD3.25%
  • SOLAR INDUSTRIES INDIA LTD2.89%
  • TATA CONSULTANCY SERVICES LTD2.84%
  • RADICO KHAITAN LTD2.47%
  • APL APOLLO TUBES LTD2.37%
  • JUPITER WAGONS LTD2.34%
  • TATA CONSUMER PRODUCTS LTD1.95%
  • ZOMATO LTD1.88%
  • METRO BRANDS LTD1.76%
  • KOTAK MAHINDRA BANK LTD1.75%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.75%
  • NESTLE INDIA LTD1.71%
  • KARUR VYSYA BANK LTD1.66%
  • ACC LTD1.66%
  • INDIAN OIL CORPORATION LTD1.58%
  • PB FINTECH LTD1.55%
  • M INDIA LTD1.55%
  • BOSCH LTD1.54%
  • EXIDE INDUSTRIES LTD1.52%
  • AVENUE SUPERMARTS LTD1.49%
  • JIO FINANCIAL SERVICES LTD1.40%
  • POLYCAB INDIA LTD1.39%
  • OIL INDIA LTD1.35%
  • HERO MOTOCORP LTD1.28%
  • DIXON TECHNOLOGIES INDIA LTD1.17%
  • SUNTECK REALTY LTD1.16%
  • BHARAT ELECTRONICS LTD1.14%
  • MINDSPACE BUSINESS PARKS REIT1.14%
  • KIRLOSKAR PNEUMATIC COMPANY LTD1.13%
  • TITAN COMPANY LTD1.08%
  • KAYNES TECHNOLOGY INDIA LTD1.08%
  • PRAVEG LTD1.07%
  • CYIENT LTD1.04%
  • MUTHOOT FINANCE LTD1.01%
  • CERA SANITARYWARE LTD1.00%
  • GODREJ INDUSTRIES LTD0.98%
  • UNITED SPIRITS LTD0.98%
  • DOMS INDUSTRIES LTD0.98%
  • MARUTI SUZUKI INDIA LTD0.95%
  • UTI ASSET MANAGEMENT COMPANY LTD0.86%
  • MAHANAGAR GAS LTD0.85%
  • AUROBINDO PHARMA LTD0.85%
  • PETRONET LNG LTD0.84%
  • SWAN ENERGY LTD0.84%
  • PIDILITE INDUSTRIES LTD0.83%
  • NTPC LTD0.83%
  • PRICOL LTD0.82%
  • BAJAJ HOUSING FINANCE LTD0.78%
  • JAMNAGAR UTILITIES & POWER PVT LTD0.76%
  • MALWA SOLAR POWER GENERATION PVT LTD0.71%
  • CAMPUS ACTIVEWEAR LTD0.66%
  • AMBER ENTERPRISES INDIA LTD0.57%
  • YARROW INFRASTRUCTURE PVT LTD0.54%
  • BHARTI HEXACOM LTD0.52%
  • NHPC LTD0.52%
  • MATRIMONY COM LTD0.49%
  • SEPSET CONSTRUCTION LTD0.48%
  • NUVOCO VISTAS CORPORATION LTD0.33%
  • POWER FINANCE CORPORATION0.26%
  • BHARTI TELECOM LTD0.26%
  • B REPO0.14%
  • 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

38.13%

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

OTHER

Very High

34.96%

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%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

25.53%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.49%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

19.59%

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

44.65%

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%

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

OTHER

Very High

31.62%

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%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.85%

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

21.27%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.16%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

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

OTHER

Very High

11.44%

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%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.53%

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

OTHER

Moderate

8.14%

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

13.44%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.67%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.12%

Fund Managers

SU

Ms. Sonam UdasiFund Manager

MN

Mr. Murthy NagarajanHead of Fixed Income

Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.

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