Tata Retirement Savings Moderate Fund Growth
Medium
Risk
Solution Oriented
Retirement Fund
+
12.86
%
12.86
%
3Y annualised
+
0.47
%
0.47
%
1D
1M
6M
1Y
3Y
All
Fund size
1896
NAV:
Mar 7, 2024
54.3386
Sector
Tech
Type
Solution_oriented
Launched
Nov 2011
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
5.63
%
Reliance Industries Ltd
4.18
%
ITC Ltd
3.38
%
ICICI Bank Ltd
3.16
%
Tata Consultancy Services Ltd
3.04
%
Solar Industries India Ltd
2.61
%
Jupiter Wagons Ltd
2.55
%
APL Apollo Tubes Ltd
2.48
%
Radico Khaitan Ltd
2.27
%
Tata Consumer Products Ltd
2.15
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 61.0 Months, 0.0 % if redeemed after 61.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Retirement Savings Moderate Fund Growth
More details
Investment objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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