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Fincash » Mutual Funds » TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund-moderate - G

NAV  ₹37.2554 ↑ 0.35  (0.94 %) as on 19 Jan 21

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 15.3% since its launch.  Ranked 2 in Retirement Fund category. .

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

NAV as on 19 Jan 21₹37.2554 ↑ 0.35  (0.94 %)
Net Assets (AUM) as on 30 Nov 2020 ₹1,252 Cr.
Launch Date1 Nov 2011
CategorySolutions - Retirement Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.33 %
Sharpe Ratio0.294
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 19 Jan 21

DurationReturns
1 Month 4%
3 Month 13.6%
6 Month 23.4%
1 Year 15.6%
3 Year 7.1%
5 Year 14.3%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,674
31 Dec 17₹14,816
31 Dec 18₹14,280
31 Dec 19₹15,514
31 Dec 20₹17,850
TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.2%
Equity82.87%
Debt9.94%
TATA Retirement Savings Fund-moderate Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional7%₹93 Cr1,736,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹86 Cr432,000
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
Banks - Regional6%₹78 Cr544,000
↓ -96,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services4%₹53 Cr420,000
↓ -20,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 20 | 500124
Drug Manufacturers - Specialty & Generic3%₹45 Cr86,400
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹44 Cr4,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹34 Cr1,650,000
↑ 325,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
Information Technology Services3%₹34 Cr357,000
↓ -73,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
Household & Personal Products3%₹34 Cr140,000
↓ -7,700
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 20 | 540699
Consumer Electronics2%₹27 Cr20,000
↓ -2,500
1 - 10 of 66
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 173.75 Yr.
Sonam Udasi1 Apr 164.75 Yr.
Ennette Fernandes18 Jun 182.54 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 & Sells12, 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
₹37.2554
↑ 0.35
23.43 %15.62 %7.08 %14.32 %
Data as on 19 Jan 21

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