Tata Retirement Savings Fund Moderate -Regular Plan (Growth)

Fund Returns

NAV Rs. 31.33 0.02 %
(as on Nov. 15, 2019)
1 yr Return 11.06 %
3 yr. Return 13.29 %
5 yr. Return 11.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.33 0.02 %
(as on Nov. 15, 2019)
11.06 % 13.29 % 11.20 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 1048.85 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark Crisil Hybrid 25+ 75 - Aggressive Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.28 %
Exit load Nil on or after age of 60Y, 1% before 61 months from the Date of allotment

Investment Objective

The objective of the fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.06 9.87 8.52 11.06 13.29 11.2
Rank Within Category 4 4 None 13 5 4

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD. 7.95 83.33 374000.0
HDFC BANK LTD 7.78 85.92 700000.0
ICICI BANK LTD 5.72 63.18 1456800.0
ICICI BANK LTD. 5.57 58.45 1426800.0
ITC LTD. 5.47 57.36 2335000.0
ITC LTD 5.21 57.56 2215000.0
RELIANCE INDUSTRIES LTD 5.18 57.29 430000.0
RELIANCE INDUSTRIES LTD. 4.64 48.69 390000.0
KOTAK MAHINDRA BANK LTD 4.29 47.37 288050.0
GOI - 7.26% (14/01/2029) 4.23 46.71 4500000.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 56.04 %
Top 5 Securities 32.49 %
Top 3 Securities 21.45 %
# of Sectors 17
Top 10 Sectors 88.95 %
Top 5 Sectors 67.55 %
Top 3 Sectors 53.0 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 1048.85 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark Crisil Hybrid 25+ 75 - Aggressive Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.28 % Nil on or after age of 60Y, 1% before 61 months from the Date of allotment

Investment Objective

The objective of the fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.06 9.87 8.52 11.06 13.29 11.2
Rank Within Category 4 4 None 13 5 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.06 13.29 11.2 1,048.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.33 16.04 12.3 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.06 13.29 11.2 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.64 12.41 - 2,589.70
HDFC Balance Advantage Fund - Growth Option 6.21 11.97 8.47 42,312.80
SBI Equity Hybrid Fund - Regular Plan -Growth 14.54 11.71 10.28 30,550.52

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD. 7.95 83.33 374000.0
HDFC BANK LTD 7.78 85.92 700000.0
ICICI BANK LTD 5.72 63.18 1456800.0
ICICI BANK LTD. 5.57 58.45 1426800.0
ITC LTD. 5.47 57.36 2335000.0
ITC LTD 5.21 57.56 2215000.0
RELIANCE INDUSTRIES LTD 5.18 57.29 430000.0
RELIANCE INDUSTRIES LTD. 4.64 48.69 390000.0
KOTAK MAHINDRA BANK LTD 4.29 47.37 288050.0
GOI - 7.26% (14/01/2029) 4.23 46.71 4500000.0

Fund Schemes Concentrations

# of Securities 108
Top 10 Securities 56.04 %
Top 5 Securities 32.49 %
Top 3 Securities 21.45 %
# of Sectors 17
Top 10 Sectors 88.95 %
Top 5 Sectors 67.55 %
Top 3 Sectors 53.0 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/