₹ 62.5759
NAV (Jul 25)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 62.5759
NAV (Jul 25)
Last 1Y | 31.1% |
Last 3Y | 15.4% |
Last 5Y | 16.8% |
Last 10Y | 14.6% |
Since Inception | 15.5% |
6 Month CAGR | 18.5% |
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.
Expense Ratio | 2 |
Launched (13y ago) | Nov 01, 2011 |
AUM in Crores | 2107.268 |
ISIN | INF277K01FH8 |
Lock-in | 5 |
Benchmark | CRISIL Hybrid 25+75-Aggressive TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.2 |
Standard Deviation (5yr) | 14.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.908 |
Sharpe Ratio (5yr) | 0.721 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund (Growth) | 11,16,384 | 3,83,772 | 16.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
cash / net current asset
7%hdfc bank ltd
5.5%reliance industries ltd
4.4%itc ltd
3.2%solar industries india ltd
2.7%financial services
17.9%industrials
16.4%consumer cyclical
12.1%consumer defensive
10.9%basic materials
8.5%Fund Name | Fund Size | |
---|---|---|
₹ 3,324 cr | ||
₹ 1,060 cr | ||
₹ 120 cr | ||
₹ 519 cr | ||
₹ 2,107 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.9% | 13.4% | ||
26.7% | 27.8% | ||
17.8% | 19.1% | ||
6.1% | 6.7% | ||
18.2% | 19.6% |
Tata Retirement Savings Moderate Fund (G) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of 15.5% over a period of 12 years. The fund is managed by Tata Asset Management Limited. The fund managers are Murthy Nagarajan, Sonam Udasi.
Nav of Tata Retirement Savings Moderate Fund (G) as of 7/25/2024 is ₹62.58 with the total AUM as of 7/26/2024 is ₹2107.268. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Retirement Savings Moderate Fund (G) was launched on Nov 01, 2011. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Retirement Savings Moderate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Tata Retirement Savings Moderate Fund (G)?
How to invest in Tata Retirement Savings Moderate Fund (G)?
You can invest in Tata Retirement Savings Moderate Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Retirement Savings Moderate Fund (G)?
The minimum sip amount for Tata Retirement Savings Moderate Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Retirement Savings Moderate Fund (G) good to invest in?
As per Scripbox experts, Tata Retirement Savings Moderate Fund (G) is a Not Reviewed Yet fund. You can investTata Retirement Savings Moderate Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Retirement Savings Moderate Fund (G)?
The expense ratio of the Tata Retirement Savings Moderate Fund (G) is 2% for regular plan.