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% since its launch. Ranked 2 in Retirement Fund category. Return for 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% . NAV as on 15 Jul 19 ₹29.3871 ↓ -0.11 (-0.37 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,072 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 2.81 % Sharpe Ratio -0.233 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 15 Jul 19 Duration Returns 1 Month -1.3% 3 Month -2.6% 6 Month 1.4% 1 Year -2.3% 3 Year 10.5% 5 Year 13.6% 10 Year 15 Year Since launch 15% Historical Annual Returns
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 Jun 14 ₹10,000 30 Jun 15 ₹13,202 30 Jun 16 ₹13,761 30 Jun 17 ₹16,938 30 Jun 18 ₹18,987 30 Jun 19 ₹19,343 
Asset Allocation
Asset Class Value Cash 11.54% Equity 82.61% Debt 5.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
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↑ 10,000 Housing Development Finance Corp Ltd (Financial Services)
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↑ 110,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696Household & Personal Products 3% ₹28 Cr 155,700
Talk to our investment specialistFund 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 ₹29.3871
↓ -0.11 1.35 % -2.3 % 10.51 % 13.6 % Data as on 15 Jul 19
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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