Tata-Retirement-Savings-Fund-Moderate-Plan-Regular-Plan-Growth-Option

NAV

62.4258

1.96 (3.1391 %)

12-05-2025

CAGR Since Inception

14.49 %

CRISIL Hybrid 25+75 Aggressive Index

12.22 %

Funds Manager

Murthy Nagarajan, Sonam Udasi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Retirement-Savings-Fund-Moderate-Plan-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Retirement-Savings-Fund-Moderate-Plan-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Retirement-Savings-Fund-Moderate-Plan-Regular-Plan-Growth-Option 9.71 0.65 1.28 1.07 7.15 4.05
Retirement Fund - - - - - -