Tata Retirement Savings Fund Moderate Plan Regular-Growth
The fund is rated 4.5 stars. The strongest areas were asset mix and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 2.15% was a minor drawback.
This fund has a good track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2217.957 AUM and a 2.15 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (68)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Solar Industries India Ltd. | 4.74% | ₹106.77 Cr | 53,100 |
| ICICI Bank Ltd. | 4.42% | ₹99.45 Cr | 6,84,000 |
| Eternal Ltd. | 3.36% | ₹75.59 Cr | 23,04,000 |
| Reliance Industries Ltd. | 3.27% | ₹73.56 Cr | 5,76,000 |
| Multi Commodity Exchange Of India Ltd. | 3.13% | ₹70.38 Cr | 2,07,000 |
| GOIકૂપન 6.36% · પરિપક્વતા 16/02/2031 · રેટિંગ SOV | 3.08% | ₹69.38 Cr | 70,00,000 |
| Others | 2.94% | ₹66.08 Cr | — |
| Radico Khaitan Ltd. | 2.51% | ₹56.51 Cr | 1,26,000 |
| 360 One Wam Ltd. | 2.11% | ₹47.59 Cr | 4,05,000 |
| PB Fintech Ltd. | 2.10% | ₹47.25 Cr | 2,52,000 |
ફંડ વિગતો
Long Term Capital Appreciation. A predominantly equity oriented(between 65%-85%) savings scheme which provides tool for retirement planning to individual investors.
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Exit load of 1% if redeemed before 61 months.