fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund-moderate - G

NAV  ₹55.6079 ↓ -0.32  (-0.57 %) as on 12 Apr 24

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 14.8% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% .

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

NAV as on 12 Apr 24₹55.6079 ↓ -0.32  (-0.57 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,896 Cr.
Launch Date1 Nov 2011
CategorySolutions - Retirement Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.91 %
Sharpe Ratio2.189
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 12 Apr 24

DurationReturns
1 Month 3.6%
3 Month 2.8%
6 Month 12%
1 Year 31.9%
3 Year 15.1%
5 Year 13%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25.3%
2022 -1.9%
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,359
31 Mar 21₹12,345
31 Mar 22₹13,776
31 Mar 23₹13,764
31 Mar 24₹17,988
TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.88%
Equity82.77%
Debt12.34%
TATA Retirement Savings Fund-moderate Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
Banks - Regional6%₹107 Cr760,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹79 Cr271,000
↓ -62,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹64 Cr1,576,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional3%₹60 Cr570,000
↓ -90,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
Information Technology Services3%₹58 Cr140,564
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
Specialty Chemicals3%₹50 Cr73,560
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 533272
Railroads3%₹48 Cr1,300,999
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
Steel2%₹47 Cr303,900
↑ 52,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
Beverages - Wineries & Distilleries2%₹43 Cr274,500
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
Packaged Foods2%₹41 Cr342,000
1 - 10 of 81
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 177.01 Yr.
Sonam Udasi1 Apr 168.01 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 & Sells LLP12, 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
₹55.6079
↓ -0.32
12.02 %31.87 %15.12 %13.05 %
Data as on 12 Apr 24

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