Tata Retirement Savings Fund - Moderate-Dir (G)

  • 3 years return (%) 11.90%
  • AUM (₹) ₹1428.8 Cr
  • NAV (₹) 44.9559
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 43.59% 11.90% 15.41% 6.76%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
43.59%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 0.67 1428.7956 +44%
L&T Mutual Fund 2.1 1764.0006 +20%
Sundaram Mutual Fund 2.19 1750.4362 +43%
Kotak Mahindra Mutual Fund 2.24 1657.8942 +59%
Axis Mutual Fund 2.17 1649.8395 +42%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    3.4% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com