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MARKET STATS

Tata Retirement Sav Fund - Mod Plan(G)

₹ 42.8072(-0.22%) Nav: As on 29 Nov 2021
₹ 42.8072(-0.22%) Nav: As on 29 Nov 2021
  1. Growth ₹ 160829.29
  2. Dividend NA
  3. Category Other
  4. Launch Date 04 Nov 2011
  5. Assets As on 31 Oct 2021 1608.29
  6. Expense As on 29 Nov 2021 2.13%
Nav vs Time/Day As on 29 Nov 2021
Portfolio 29 Nov 2021
Asset Allocation
Analysis
Investment Objective The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 22 2021
  3. Oct 29 2021
  4. Aug 27 2021
  5. May 28 2021
  6. Dec 31 2020
  7. Nov 27 2020
  8. Nov 29 2019
  9. Nov 29 2018
  10. Nov 29 2016
  11. Nov 4 2011
  1. Latest
    Value
  2. 9996.81
  3. 9983.53
  4. 10050.01
  5. 10507.55
  6. 11789.66
  7. 12468.53
  8. 17199.9
  9. 24830.55
  10. 58358.97
  11. 42807.2
  1. Absolute
    Returns
  2. -1.67%
  3. -2%
  4. 2.03%
  5. 10.29%
  6. 24.69%
  7. 24.69%
  8. 36%
  9. 49.44%
  10. 96.72%
  11. 328.07%
  1. Annualise
    Return
  2. -86.84%
  3. -23.6%
  4. 7.87%
  5. 20.31%
  6. 19.62%
  7. 24.55%
  8. 17.98%
  9. 16.46%
  10. 19.33%
  11. 32.56%
  1. Category
    Average
  2. -47.09%
  3. -4.81%
  4. 12.91%
  5. 17.83%
  6. 21.79%
  7. 21.79%
  8. 14.42%
  9. 13.02%
  10. 11.94%
  11. 14.55%
  1. Rank with
    Category
  2. 24/26
  3. 23/26
  4. 19/26
  5. 12/26
  6. 9/26
  7. 9/22
  8. 6/19
  9. 4/11
  10. 4/11
  11. 11/26
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