What is the NAV of Tata Retirement Sav Fund - Mod Plan?
The Current NAV of Tata Retirement Sav Fund - Mod Plan is ₹76.85, as of 13th June 2025What are the returns of Tata Retirement Sav Fund - Mod Plan?
The Tata Retirement Sav Fund - Mod Plan has been there since 4th January 2013- 1 Year Returns: 9.44
- 3 Year Returns: 20.26
- 5 Year Returns: 19.62
What are the top 5 sectors holdings of Tata Retirement Sav Fund - Mod Plan?
The top sectors Tata Retirement Sav Fund - Mod Plan has invested in are as for 4th 01 2013 are as follows -- G-Sec | 11.55%
- Others | 10.82%
- Private Banks | 9.76%
- IT Services & Consulting | 7.87%
- Specialized Finance | 5.35%
What are the top 5 holdings Tata Retirement Sav Fund - Mod Plan?
The top 5 holdings for Tata Retirement Sav Fund - Mod Plan are- CASH / NET CURRENT ASSET | 7.01%
- GOI - 6.79% (07/10/2034) | 6.32%
- HDFC Bank Ltd | 6.26%
- Tata Consultancy Services Ltd | 3.80%
- ITC Ltd | 3.29%
What is the asset allocation of Tata Retirement Sav Fund - Mod Plan?
The Tata Retirement Sav Fund - Mod Plan is a plan that invests- Equity | 78.57%
- Government Securities | 11.55%
- Cash & Equivalents | 7.13%
- Corporate Debt | 2.76%
How to invest in Tata Retirement Sav Fund - Mod Plan?
If you wish to invest in Tata Retirement Sav Fund - Mod Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Retirement Sav Fund - Mod Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Retirement Sav Fund - Mod Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Retirement Sav Fund - Mod Plan?
The AUM of Tata Retirement Sav Fund - Mod Plan is 2151.11 Cr as of 13th June 2025What is the expense ratio of Tata Retirement Sav Fund - Mod Plan Plan?
The expense ratio of Tata Retirement Sav Fund - Mod Plan Plan is 0.60How to exit Tata Retirement Sav Fund - Mod Plan?
If you have invested in Tata Retirement Sav Fund - Mod Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Tata Retirement Sav Fund - Mod Plan Plan?
There is a lock in period of 5 for Tata Retirement Sav Fund - Mod PlanWhat is the alpha of Tata Retirement Sav Fund - Mod Plan?
The alpha ratio for the Tata Retirement Sav Fund - Mod Plan is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Retirement Sav Fund - Mod Plan?
The volatility or standard deviation for the Tata Retirement Sav Fund - Mod Plan is 13.22
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Retirement Sav Fund - Mod Plan?
The sharpe ratio for the Tata Retirement Sav Fund - Mod Plan is 0.41
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Retirement Sav Fund - Mod Plan?
The Sortino ratio for the Tata Retirement Sav Fund - Mod Plan is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Retirement Sav Fund - Mod Plan?
The PE ratio (price-to-earnings) of the Tata Retirement Sav Fund - Mod Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata Retirement Sav Fund - Mod Plan Shares?
The Current NAV of Tata Retirement Sav Fund - Mod Plan is ₹76.85, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Retirement Sav Fund - Mod Plan Plan?
There is a lock in period of 5 for Tata Retirement Sav Fund - Mod Plan
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Tata Retirement Sav Fund - Mod Plan Direct Growth
Growth
76.850.29% (-0.22)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Retirement Sav Fund - Mod Plan Performance & Key Metrics
Tata Retirement Sav Fund - Mod Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | — | 0.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | 6.58 | 0.60 |
Tata Retirement Sav Fund - Mod Plan Scheme InfoTata Retirement Sav Fund - Mod Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 25+75 - Aggressive Index |
About Solution Oriented - Retirement Fund
About Solution Oriented - Retirement Fund
Solution Oriented,Retirement Fund invest in high-risk stocks since the objective of the fund is to create a corpus for retirement. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
Tata Retirement Sav Fund - Mod Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Retirement Sav Fund - Mod Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Retirement Fund
OtherSolution Oriented - Retirement Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Retirement Sav Fund - Mod Plan | 9.44% | 20.26% | 15.99% |
| UTI Retirement Fund | — | — | — |
| Nippon India Retirement Fund-Wealth Creation | 3.85% | 22.81% | 11.79% |
| SBI Retirement Benefit Fund-Aggressive Plan | 1.28% | 20.11% | 18.62% |
Tata Retirement Sav Fund - Mod Plan Returns Comparison
Compare Tata Retirement Sav Fund - Mod Plan with any MF, ETF, stock or indexCompare Tata Retirement Sav Fund - Mod Plan with any MF, ETF, stock or index
Tata Retirement Sav Fund - Mod Plan
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Retirement Sav Fund - Mod Plan Asset Allocation
Tata Retirement Sav Fund - Mod Plan Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Retirement Sav Fund - Mod Plan Sector Distribution
Tata Retirement Sav Fund - Mod Plan Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Retirement Sav Fund - Mod Plan Sector Weightage
Tata Retirement Sav Fund - Mod Plan Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Tata Retirement Sav Fund - Mod Plan Current Holdings
Tata Retirement Sav Fund - Mod Plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.26 %
6.26 %Holdings
3.80 %
3.80 %Holdings
3.29 %
3.29 %
AMC Profile of Tata Retirement Sav Fund - Mod Plan
AMC Profile of Tata Retirement Sav Fund - Mod Plan
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Retirement Sav Fund - Mod Plan Manager Details
Tata Retirement Sav Fund - Mod Plan Manager Details
Tata Retirement Sav Fund - Mod Plan Manager Profile
Tata Retirement Sav Fund - Mod Plan Manager Profile
Sonam Udasi
AUM: ₹15,191.72 Cr.
|
Exp: 18yrs
Murthy Nagarajan
AUM: ₹19,671.78 Cr.
|
Exp: 19yrs
Tata Retirement Sav Fund - Mod Plan Manager Performance (0)
Tata Retirement Sav Fund - Mod Plan Manager Performance (0)
Other: Solution Oriented - Retirement Fund
Tata Retirement Sav Fund - Mod Plan Tax Implications
Tata Retirement Sav Fund - Mod Plan Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Tata Retirement Sav Fund - Mod Plan Review & Opinions
Tata Retirement Sav Fund - Mod Plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%