Tata Retirement Savings Fund Moderate -Regular Plan (Growth)

Fund Returns

NAV Rs. 37.14 -1.10 %
(as on Jan. 15, 2021)
1 yr Return 17.36 %
3 yr. Return 7.12 %
5 yr. Return 14.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.14 -1.10 %
(as on Jan. 15, 2021)
17.36 % 7.12 % 14.34 %

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. 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 5.91 15.59 26.64 17.36 7.12 14.34
Rank Within Category 4 4 None 13 5 4

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 8.51 100.5458 450000.0
HDFC BANK LTD. 7.37 92.21 640000.0
ICICI BANK LTD. 6.57 82.17 1736000.0
RELIANCE INDUSTRIES LTD. 6.28 78.54 407000.0
HDFC BANK LTD 5.27 62.2352 577000.0
ICICI BANK LTD 4.36 51.4742 1451000.0
INFOSYS LTD. 3.87 48.4 440000.0
DR REDDYs LABORATORIES LTD 3.79 44.8226 86400.0
GOI - 7.27% (08/04/2026) 3.48 43.58 4000000.0
KOTAK MAHINDRA BANK LTD. 3.43 35.97 265000.0

Fund Schemes Concentrations

# of Securities 212
Top 10 Securities 52.93 %
Top 5 Securities 34.0 %
Top 3 Securities 22.45 %
# of Sectors 18
Top 10 Sectors 89.56 %
Top 5 Sectors 60.28 %
Top 3 Sectors 38.23 %

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. 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 5.91 15.59 26.64 17.36 7.12 14.34
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) 17.36 7.12 14.34 1,048.85
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 8.51 100.5458 450000.0
HDFC BANK LTD. 7.37 92.21 640000.0
ICICI BANK LTD. 6.57 82.17 1736000.0
RELIANCE INDUSTRIES LTD. 6.28 78.54 407000.0
HDFC BANK LTD 5.27 62.2352 577000.0
ICICI BANK LTD 4.36 51.4742 1451000.0
INFOSYS LTD. 3.87 48.4 440000.0
DR REDDYs LABORATORIES LTD 3.79 44.8226 86400.0
GOI - 7.27% (08/04/2026) 3.48 43.58 4000000.0
KOTAK MAHINDRA BANK LTD. 3.43 35.97 265000.0

Fund Schemes Concentrations

# of Securities 212
Top 10 Securities 52.93 %
Top 5 Securities 34.0 %
Top 3 Securities 22.45 %
# of Sectors 18
Top 10 Sectors 89.56 %
Top 5 Sectors 60.28 %
Top 3 Sectors 38.23 %

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/