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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (68)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
| GOICoupon 6.36% · முதிர்வு 16/02/2031 · Rating 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 |
Fund விவரங்கள்
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.