TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH
63.29
0.72
as on 26-Jul-2024
SOLUTION ORIENTED
| RETIREMENT
30.94
1 YEAR RETURNS
14.61
3 YEAR RETURNS
15.1
5 YEAR RETURNS
5000.0
Minimum Investment150.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 50.26 | 38.48 | 23.05 | 23.03 | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 30.37 | 46.97 | 28.11 | 23.31 | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH | 4 | 24.75 | 41.74 | 21.27 | 18.47 | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.04 | 16.26 | 11.63 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH | 4 | 13.52 | 11.62 | 8.77 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.51 |
| 2 | ICICI Bank Ltd | 5.88 |
| 3 | Reliance Industries Ltd | 5.49 |
| 4 | ITC Ltd | 4.98 |
| 5 | GSEC2029 | 4.09 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 15.16 |
| 2 | Banks - Private Sector | 12.51 |
| 3 | Finance & Investments | 10.51 |
| 4 | Banks | 7.53 |
| 5 | Refineries | 5.49 |