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 14.7% since its launch. Ranked 2 in Retirement Fund category. Return for 2022 was -1.9% , 2021 was 20.5% and 2020 was 15.1% . NAV as on 7 Dec 23 ₹52.4216 ↓ -0.04 (-0.09 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,734 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 1.91 % Sharpe Ratio 0.536 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 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 7 Dec 23 Duration Returns 1 Month 6.2% 3 Month 4.9% 6 Month 14.8% 1 Year 19.8% 3 Year 14.3% 5 Year 12.9% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,931 30 Nov 20 ₹11,923 30 Nov 21 ₹14,949 30 Nov 22 ₹15,245 30 Nov 23 ₹17,840 
Asset Allocation
Asset Class Value Cash 5.55% Equity 80.48% Debt 13.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANKBanks - Regional 5% ₹86 Cr 582,000
↓ -18,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹69 Cr 300,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 4% ₹68 Cr 1,576,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 3% ₹60 Cr 660,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDSSpecialty Chemicals 3% ₹53 Cr 96,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCSInformation Technology Services 3% ₹49 Cr 144,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 23 | 543390Insurance Brokers 2% ₹42 Cr 592,500 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 2% ₹39 Cr 251,900
↑ 1,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | NESTLEINDPackaged Foods 2% ₹35 Cr 14,539 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 543426Apparel Retail 2% ₹35 Cr 292,000
↓ -27,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.59 Yr. Sonam Udasi 1 Apr 16 7.59 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 LLP 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 ₹52.4216
↓ -0.04 14.76 % 19.83 % 14.3 % 12.93 % Data as on 7 Dec 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved