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Tata Retirement Saving Prgsv Dir Gr (0P0000XVPH.BO)

75.04
+0.25
+(0.33%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 74.79
  • YTD Return -9.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.19%
  • 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 Prgsv Dir Gr

Performance Overview: 0P0000XVPH.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVPH.BO
9.88%
Category
0.00%
 

1-Year Return

0P0000XVPH.BO
9.29%
Category
0.00%
 

3-Year Return

0P0000XVPH.BO
14.78%
Category
0.00%
 

5-Year Return

0P0000XVPH.BO
21.97%
Category
0.00%
 

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Holdings: 0P0000XVPH.BO

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Sector Weightings

Sector0P0000XVPH.BO
Financial Services   29.67%
Technology   14.14%
Industrials   13.85%
Consumer Defensive   13.75%
Consumer Cyclical   10.26%
Basic Materials   6.45%
Energy   5.62%
Utilities   2.92%
Communication Services   1.29%
Real Estate   1.19%
Healthcare   0.86%
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Recent News: 0P0000XVPH.BO

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Research Reports: 0P0000XVPH.BO

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