Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

21 Feb 2025
69.0405
-0.2622
(-0.38%)
  • YTD Return
    -0.2622
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.8772
  • 52 W High
    78.1158
  • 52 W Low
    61.0481
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Retirement Savings Fund Moderate Plan - Growt .. -4.83 -5.12 -8.35 10.31 13.61 14.12 15.41
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sonam Udasi, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The Expense ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 0.63

What is the Turn Over Ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The turnover ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 0.00

What is the Inception date of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The standard deviation of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 0.8772

What is the 52 Week High of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The 52-week high of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 78.1158

What is the 52 Week Low of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The 52-week low of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 61.0481

What is the NAV Of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The NAV of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 69.0405