Tata Retirement Savings Fund Moderate -Regular Plan (Growth)

Fund Returns

NAV Rs. 28.19 0.20 %
(as on Aug. 23, 2019)
1 yr Return -9.19 %
3 yr. Return 7.87 %
5 yr. Return 11.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.19 0.20 %
(as on Aug. 23, 2019)
-9.19 % 7.87 % 11.25 %

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. 4, 2011
Fund Size Rs. 957.84 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 2.44 %
Exit load Nil on or after age of 60Y, 1% before age of 60Y

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.65 -6.34 -0.35 -9.19 7.87 11.25

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 8.37 91.4 374000.0
ITC LTD 5.85 63.94 2335000.0
ICICI BANK LTD 5.53 60.4 1381800.0
REPO 4.03 44.06 -
KOTAK MAHINDRA BANK LTD 3.9 42.55 288050.0
LARSEN & TOUBRO LTD 3.84 41.94 270000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.6 39.35 179500.0
AXIS BANK LTD 2.74 29.92 370000.0
CONTAINER CORPORATION OF INDIA LTD 2.71 29.64 520000.0
HINDUSTAN UNILEVER LTD 2.55 27.83 155700.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 43.12 %
Top 5 Securities 27.68 %
Top 3 Securities 19.75 %
# of Sectors 16
Top 10 Sectors 89.68 %
Top 5 Sectors 71.78 %
Top 3 Sectors 55.41 %

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. 4, 2011 Fund Size Rs. 957.84 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 2.44 % Nil on or after age of 60Y, 1% before age of 60Y

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.65 -6.34 -0.35 -9.19 7.87 11.25

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 8.37 91.4 374000.0
ITC LTD 5.85 63.94 2335000.0
ICICI BANK LTD 5.53 60.4 1381800.0
REPO 4.03 44.06 -
KOTAK MAHINDRA BANK LTD 3.9 42.55 288050.0
LARSEN & TOUBRO LTD 3.84 41.94 270000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.6 39.35 179500.0
AXIS BANK LTD 2.74 29.92 370000.0
CONTAINER CORPORATION OF INDIA LTD 2.71 29.64 520000.0
HINDUSTAN UNILEVER LTD 2.55 27.83 155700.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 43.12 %
Top 5 Securities 27.68 %
Top 3 Securities 19.75 %
# of Sectors 16
Top 10 Sectors 89.68 %
Top 5 Sectors 71.78 %
Top 3 Sectors 55.41 %

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/