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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (68)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
| GOIकूपन 6.36% · मुदतपूर्ती 16/02/2031 · रेटिंग 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 |
फंड तपशील
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.