TATA Retirement Savings Fund-moderate - G

NAV ₹30.8266 ↓ 0.14 (0.46 %) as on 22 Oct 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 2 in Retirement Fund category. Return for 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% .

Below is the key information for Tata Retirement Savings Fund-Moderate

NAV as on 22 Oct 19	₹30.8266 ↓ 0.14 (0.46 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,105 Cr.
Launch Date	1 Nov 2011
Category	Solutions - Retirement Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	2.33 %
Sharpe Ratio	0.418
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Years (1%),60 Years and above(NIL)

NAV Price Chart

TATA Retirement Savings Fund-moderate NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19

Duration	Returns
1 Month	4.6%
3 Month	7%
6 Month	3.1%
1 Year	14%
3 Year	9.6%
5 Year	12.2%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-3.6%
2017	38.8%
2016	6.7%
2015	7.7%
2014	55.1%
2013	2.6%
2012	20%
2011
2010

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,693
30 Sep 16	₹13,292
30 Sep 17	₹16,170
30 Sep 18	₹16,140
30 Sep 19	₹17,464

TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.57%
Equity	79.33%
Debt	11.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	Banks - Regional - Asia	8%	₹86 Cr	700,000 ↓ -48,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional - Asia	6%	₹63 Cr	1,456,800 ↑ 30,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	5%	₹58 Cr	2,215,000 ↓ -120,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹57 Cr	430,000 ↑ 40,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional - Asia	4%	₹47 Cr	288,050
7.26% Govt Stock 2029 Sovereign Bonds \| -		4%	₹47 Cr	4,500,000 ↓ -500,000
GOVT STOCK Sovereign Bonds \| -		4%	₹41 Cr	4,000,000 ↑ 4,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 17 \| LT	Engineering & Construction	3%	₹37 Cr	250,000 ↓ -20,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFC	Specialty Finance	3%	₹35 Cr	179,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional - Asia	3%	₹28 Cr	415,000 ↑ 45,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	1.84 Yr.
Sonam Udasi	1 Apr 16	2.84 Yr.
Ennette Fernandes	18 Jun 18	0.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Retirement Savings Fund-Moderate Growth	₹30.8266 ↑ 0.14	3.08 %	13.98 %	9.65 %	12.25 %
Data as on 22 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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