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Tata Retirement Savings Fund Moderate Plan Regular Growth

Solution Oriented
Retirement
Very High Risk
33.28%
1Y return
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹41.34
Min. SIP Amount₹500
Rating3star
Fund Size₹1,462.47 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.3%10.2%12.9%15.6%
Category average42.2%12.7%12.2%NA
Rank with in category393115NA
Understand termsinfo

Holdings (57)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.5%
Reliance Industries Ltd.EnergyEquity6.1%
HDFC Bank Ltd.FinancialEquity5.9%
Tata Consultancy Services Ltd.TechnologyEquity3.8%
Infosys Ltd.TechnologyEquity3.7%
GOI
SovereignGOI Sec2.9%
Kotak Mahindra Bank Ltd.FinancialEquity2.7%
ITC Ltd.FMCGEquity2.6%
Axis Bank Ltd.FinancialEquity2.5%
SBI Cards & Payments Services Ltd.
FinancialEquity2.4%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.15%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.15%

Inclusive of GST

Exit load

Exit load of 1% if redeemed before 61 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Murthy Nagarajan
Apr 2017 - Present
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Sonam Udasi
Apr 2016 - Present
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Fund house & investment objective

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Fund house contact details

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