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Tata Retirement Savings Moderate Fund Growth INF277K01FH8

NAV / 1-Day Return
64.27 / -1.24%
Total Assets
22.3 Bil
Inception Date
Nov 01, 2011
Expense Ratio
1.990%
Fee Level
Load
Multiple
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
0.00%
Turnover
55.20%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 81.35 78.95
Fixed Income 13.02 15.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.63 6.13
Other 0.00 0.06

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
60 0
Equity Holdings
46
Bond Holdings
12
Other Holdings
2
Total Holdings
60
% Assets in Top 10 Holdings
38
Reported Turnover %
55.20
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.17 Nov 30, 2011 1,376,031,000
INR Indian Rupee
25.67 Financial Services
4.04 Oct 31, 2022 900,226,000
INR Indian Rupee
42.38 Basic Materials
3.82 Apr 30, 2018 852,191,000
INR Indian Rupee
-6.41 Energy
3.69 May 31, 2024 822,720,000
INR Indian Rupee
199.19 Financial Services
3.28 Aug 31, 2020 732,213,000
INR Indian Rupee
-24.52 22.47 Wide Technology
3.13 Nov 30, 2017 697,484,000
INR Indian Rupee
55.49 Consumer Defensive
3.01 Apr 30, 2018 671,734,000
INR Indian Rupee
-5.56 Consumer Defensive
2.86 Mar 31, 2024 637,130,000
INR Indian Rupee
41.79 Consumer Cyclical
2.21 Feb 29, 2024 493,906,000
INR Indian Rupee
-19.55 Utilities
1.94 Aug 31, 2022 432,246,000
INR Indian Rupee
-0.63 Industrials
Holdings as of Jun 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


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