TATA Retirement Savings Fund-moderate - G

NAV ₹37.2554 ↑ 0.35 (0.94 %) as on 19 Jan 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 15.3% since its launch. Ranked 2 in Retirement Fund category. .

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

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

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 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

Historical performance (Yearly) on absolute basis

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

TATA Retirement Savings Fund-moderate Growth 10k Chart

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 \| ICICIBANK	Banks - Regional	7%	₹93 Cr	1,736,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹86 Cr	432,000 ↑ 25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	Banks - Regional	6%	₹78 Cr	544,000 ↓ -96,000
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹53 Cr	420,000 ↓ -20,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 29 Feb 20 \| 500124	Drug 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 \| ITC	Tobacco	3%	₹34 Cr	1,650,000 ↑ 325,000
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 20 \| HCLTECH	Information Technology Services	3%	₹34 Cr	357,000 ↓ -73,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 500696	Household & Personal Products	3%	₹34 Cr	140,000 ↓ -7,700
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 20 \| 540699	Consumer Electronics	2%	₹27 Cr	20,000 ↓ -2,500

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Fund 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

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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