Tata Retirement Savings Moderate Fund Growth
₹ 39.50 0.68 (1.75%) Nav: As on 2022-05-20
₹ 39.50 0.68 (1.75%) Nav: As on 2022-05-20
- Benchmark -
- Dividend null
- Category Allocation
- Launch Date 2011-11-01
- Minimum SIP 150.00
- Expense ratio 2.13
Nav vs Time/Day As on 2022-05-20
mf005420
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
ICICI Bank
7.22%
Reliance Industries
6.70%
Infosys
4.59%
HDFC Bank
4.34%
ITC
3.37%
HCL Technologies
2.29%
Polycab India
2.08%
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - -4.93
- -5.21
- -11.07
- 4.16
- -
- 30.34
- 51.65
- 294.96
- Annualise
Return - -
- -
- -
- 4.16
- 21.73
- 9.23
- 8.68
- 13.91