TATA Retirement Savings Fund-moderate - G

NAV ₹36.6837 ↑ 0.24 (0.65 %) as on 13 Apr 21

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 14.7% since its launch. Ranked 2 in Retirement Fund category. Return for 2020 was 15.1% , 2019 was 8.6% and 2018 was -3.6% .

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

NAV as on 13 Apr 21	₹36.6837 ↑ 0.24 (0.65 %)
Net Assets (AUM) as on 28 Feb 2021	₹1,334 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	0.717
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21

Duration	Returns
1 Month	-3.1%
3 Month	-2.2%
6 Month	11.6%
1 Year	39%
3 Year	7.5%
5 Year	12.7%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	15.1%
2019	8.6%
2018	-3.6%
2017	38.8%
2016	6.7%
2015	7.7%
2014	55.1%
2013	2.6%
2012	20%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹12,607
31 Mar 18	₹14,442
31 Mar 19	₹15,283
31 Mar 20	₹12,776
31 Mar 21	₹18,867

TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	84.5%
Debt	8.71%

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	7%	₹95 Cr	617,000 ↑ 47,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	7%	₹91 Cr	1,515,000 ↓ -158,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹90 Cr	432,000
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹43 Cr	345,000 ↓ -37,000
7.27% Govt Stock 2026 Sovereign Bonds \| -		3%	₹42 Cr	4,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹38 Cr	531,000 ↑ 122,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	3%	₹38 Cr	1,886,000
HCL Technologies Ltd Shs Dematerialised (Technology) Equity, Since 30 Jun 20 \| HCLTECH	Information Technology Services	2%	₹31 Cr	345,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 20 \| 543066	Credit Services	2%	₹30 Cr	285,000 ↑ 63,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 20 \| 540699	Consumer Electronics	2%	₹29 Cr	14,500 ↓ -4,164

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	4 Yr.
Sonam Udasi	1 Apr 16	5 Yr.
Ennette Fernandes	18 Jun 18	2.79 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	₹36.6837 ↑ 0.24	11.57 %	39.05 %	7.48 %	12.74 %
Data as on 13 Apr 21

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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