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 13.5% 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 30 Jan 23 ₹41.383 ↓ -0.04 (-0.09 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,616 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 0.0 % Sharpe Ratio -0.539 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 30 Jan 23 Duration Returns 1 Month -3.6% 3 Month -3.5% 6 Month -0.1% 1 Year -1.8% 3 Year 8.9% 5 Year 6.5% 10 Year 15 Year Since launch 13.5% 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,638 31 Dec 19 ₹10,471 31 Dec 20 ₹12,048 31 Dec 21 ₹14,515 31 Dec 22 ₹14,241 Asset Allocation
Asset Class Value Cash 2.82% Equity 83.12% Debt 14.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANKBanks - Regional 8% ₹132 Cr 811,500
↑ 86,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 7% ₹109 Cr 1,229,000
↓ -95,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹74 Cr 291,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 4% ₹59 Cr 1,786,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARDCredit Services 3% ₹46 Cr 580,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 2% ₹37 Cr 391,000 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 543426Footwear & Accessories 2% ₹36 Cr 413,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 2% ₹34 Cr 338,300 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BELAerospace & Defense 2% ₹32 Cr 3,210,600 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOODRestaurants 2% ₹32 Cr 625,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.75 Yr. Sonam Udasi 1 Apr 16 6.75 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 ₹41.383
↓ -0.04 -0.12 % -1.82 % 8.93 % 6.45 % Data as on 30 Jan 23