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 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% . NAV as on 16 Apr 24 ₹55.3566 ↑ 0.22 (0.40 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,896 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 2.189 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 16 Apr 24 Duration Returns 1 Month 4.2% 3 Month 1.9% 6 Month 11.8% 1 Year 30.9% 3 Year 14.3% 5 Year 12.8% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.88% Equity 82.77% Debt 12.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANKBanks - Regional 6% ₹107 Cr 760,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹79 Cr 271,000
↓ -62,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 3% ₹64 Cr 1,576,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 3% ₹60 Cr 570,000
↓ -90,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCSInformation Technology Services 3% ₹58 Cr 140,564 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDSSpecialty Chemicals 3% ₹50 Cr 73,560 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | 533272Railroads 3% ₹48 Cr 1,300,999 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 2% ₹47 Cr 303,900
↑ 52,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 2% ₹43 Cr 274,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800Packaged Foods 2% ₹41 Cr 342,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.01 Yr. Sonam Udasi 1 Apr 16 8.01 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 ₹55.3566
↑ 0.22 11.76 % 30.91 % 14.34 % 12.79 % Data as on 16 Apr 24