TATA Retirement Savings Fund-moderate - G

NAV ₹32.9018 ↑ 0.11 (0.32 %) as on 20 Oct 20

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 14.2% since its launch. Ranked 2 in Retirement Fund category. Return for 2019 was 8.6% , 2018 was -3.6% and 2017 was 38.8% .

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

NAV as on 20 Oct 20	₹32.9018 ↑ 0.11 (0.32 %)
Net Assets (AUM) as on 30 Sep 2020	₹1,182 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	0.151
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 20 Oct 20

Duration	Returns
1 Month	1.1%
3 Month	8%
6 Month	21.4%
1 Year	7.2%
3 Year	4.5%
5 Year	9.8%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.6%
2018	-3.6%
2017	38.8%
2016	6.7%
2015	7.7%
2014	55.1%
2013	2.6%
2012	20%
2011

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,367
30 Sep 17	₹13,829
30 Sep 18	₹13,802
30 Sep 19	₹14,935
30 Sep 20	₹15,781

TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.18%
Equity	81.88%
Debt	13.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹101 Cr	450,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	Banks - Regional	5%	₹62 Cr	577,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	4%	₹51 Cr	1,451,000 ↓ -280,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 29 Feb 20 \| 500124	Drug Manufacturers - Specialty & Generic	4%	₹45 Cr	86,400 ↓ -8,600
7.27% Govt Stock 2026 Sovereign Bonds \| -		4%	₹43 Cr	4,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹39 Cr	390,000 ↑ 33,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 500696	Household & Personal Products	3%	₹39 Cr	186,800
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 20 \| HCLTECH	Information Technology Services	3%	₹35 Cr	430,000
Pfizer Ltd (Healthcare) Equity, Since 30 Nov 19 \| PFIZER	Drug Manufacturers - General	2%	₹25 Cr	52,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 Jan 18 \| JUBLFOOD	Restaurants	2%	₹24 Cr	104,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	3.5 Yr.
Sonam Udasi	1 Apr 16	4.5 Yr.
Ennette Fernandes	18 Jun 18	2.29 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	₹32.9018 ↑ 0.11	21.39 %	7.22 %	4.53 %	9.76 %
Data as on 20 Oct 20

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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