Fincash » Mutual Funds » TATA Retirement Savings Fund Moderate
Table of Contents 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 Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Retirement Savings Fund-moderate - G
Scheme Objective
CAGR
return of 15.3% since its launch. Ranked 2 in Retirement Fund
category. . NAV as on 19 Jan 21 ₹37.2554 ↑ 0.35 (0.94 %) Net Assets (AUM) as on 30 Nov 2020 ₹1,252 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 0.294 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Jan 21 Duration Returns 1 Month 4% 3 Month 13.6% 6 Month 23.4% 1 Year 15.6% 3 Year 7.1% 5 Year 14.3% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,674 31 Dec 17 ₹14,816 31 Dec 18 ₹14,280 31 Dec 19 ₹15,514 31 Dec 20 ₹17,850 Asset Allocation
Asset Class Value Cash 7.2% Equity 82.87% Debt 9.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 7% ₹93 Cr 1,736,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹86 Cr 432,000
↑ 25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANKBanks - Regional 6% ₹78 Cr 544,000
↓ -96,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 4% ₹53 Cr 420,000
↓ -20,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 20 | 500124Drug Manufacturers - Specialty & Generic 3% ₹45 Cr 86,400 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹44 Cr 4,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 3% ₹34 Cr 1,650,000
↑ 325,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECHInformation Technology Services 3% ₹34 Cr 357,000
↓ -73,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696Household & Personal Products 3% ₹34 Cr 140,000
↓ -7,700 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 20 | 540699Consumer Electronics 2% ₹27 Cr 20,000
↓ -2,500
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 3.75 Yr. Sonam Udasi 1 Apr 16 4.75 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd 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 ₹37.2554
↑ 0.35 23.43 % 15.62 % 7.08 % 14.32 % Data as on 19 Jan 21