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Tata Retirement Saving Mod Dir Gr (0P0000XVPF.BO)

72.92
+0.20
+(0.28%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 72.72
  • YTD Return -7.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.20%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Tata Retirement Saving Mod Dir Gr

Performance Overview: 0P0000XVPF.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVPF.BO
7.52%
Category
0.00%
 

1-Year Return

0P0000XVPF.BO
10.36%
Category
0.00%
 

3-Year Return

0P0000XVPF.BO
14.03%
Category
0.00%
 

5-Year Return

0P0000XVPF.BO
20.26%
Category
0.00%
 

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Holdings: 0P0000XVPF.BO

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Sector Weightings

Sector0P0000XVPF.BO
Financial Services   30.62%
Consumer Defensive   14.76%
Industrials   14.59%
Consumer Cyclical   12.19%
Technology   11.58%
Energy   5.67%
Basic Materials   5.53%
Utilities   2.93%
Real Estate   1.29%
Healthcare   0.84%
Communication Services   0.00%
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Recent News: 0P0000XVPF.BO

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Research Reports: 0P0000XVPF.BO

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