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Fincash » Mutual Funds » TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund-moderate - G

NAV  ₹42.036 ↓ -0.53  (-1.25 %) as on 27 Jan 22

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 15.1% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2021 was 20.5% , 2020 was 15.1% and 2019 was 8.6% .

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

NAV as on 27 Jan 22₹42.036 ↓ -0.53  (-1.25 %)
Net Assets (AUM) as on 31 Dec 2021 ₹1,629 Cr.
Launch Date1 Nov 2011
CategorySolutions - Retirement Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.02 %
Sharpe Ratio1.877
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

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 27 Jan 22

DurationReturns
1 Month -2.3%
3 Month -5.9%
6 Month 3.6%
1 Year 16.8%
3 Year 14.1%
5 Year 12.6%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
2013 2.6%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,880
31 Dec 18₹13,378
31 Dec 19₹14,534
31 Dec 20₹16,723
31 Dec 21₹20,147
TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.91%
Equity80.44%
Debt11.65%
TATA Retirement Savings Fund-moderate Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional7%₹112 Cr1,510,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
Banks - Regional5%₹80 Cr539,657
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹75 Cr317,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
Information Technology Services4%₹66 Cr176,000
↑ 11,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services4%₹60 Cr318,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹44 Cr2,036,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
Information Technology Services3%₹44 Cr333,000
↓ -12,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 532497
Beverages - Wineries & Distilleries3%₹42 Cr338,300
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | 543066
Credit Services2%₹34 Cr366,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional2%₹33 Cr485,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 174.76 Yr.
Sonam Udasi1 Apr 165.76 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Retirement Savings Fund-Moderate
Growth
₹42.036
↓ -0.53
3.57 %16.78 %14.12 %12.62 %
Data as on 27 Jan 22

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