NAV: 27 May 2022 | ₹39.59 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹1,568.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 8.8% | 8.7% | 13.9% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 37 | 29 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 6.7% |
Infosys Ltd. | Technology | Equity | 4.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 4.3% |
ITC Ltd. | Consumer Staples | Equity | 3.4% |
HCL Technologies Ltd. | Technology | Equity | 2.3% |
Polycab India Ltd. | Capital Goods | Equity | 2.1% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 2.1% |
GOI | Sovereign | GOI Sec | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Tata Retirement Savings Fund Moderate Plan Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Retirement Savings Fund Moderate Plan Regular Growth has been there from 01 Nov 2011 and the average annual returns provided by this fund is 2.20% since its inception.
The term
Expense Ratio used for Tata Retirement Savings Fund Moderate Plan Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Retirement Savings Fund Moderate Plan Regular Growth is 2.11% as of 29 May 2022...
The AUM, short for Assets Under Management of Tata Retirement Savings Fund Moderate Plan Regular Growth is ₹1,568.34Cr as of 29 May 2022.
If you want to sell your Tata Retirement Savings Fund Moderate Plan Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Retirement Savings Fund Moderate Plan Regular Growth is ₹39.59 as of 27 May 2022.