fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund-moderate - G

NAV  ₹36.6837 ↑ 0.24  (0.65 %) as on 13 Apr 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 14.7% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2020 was 15.1% , 2019 was 8.6% and 2018 was -3.6% .

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

NAV as on 13 Apr 21₹36.6837 ↑ 0.24  (0.65 %)
Net Assets (AUM) as on 28 Feb 2021 ₹1,334 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 Ratio0.717
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 13 Apr 21

DurationReturns
1 Month -3.1%
3 Month -2.2%
6 Month 11.6%
1 Year 39%
3 Year 7.5%
5 Year 12.7%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
2013 2.6%
2012 20%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,607
31 Mar 18₹14,442
31 Mar 19₹15,283
31 Mar 20₹12,776
31 Mar 21₹18,867
TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.78%
Equity84.5%
Debt8.71%
TATA Retirement Savings Fund-moderate Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
Banks - Regional7%₹95 Cr617,000
↑ 47,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional7%₹91 Cr1,515,000
↓ -158,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹90 Cr432,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services3%₹43 Cr345,000
↓ -37,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹42 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹38 Cr531,000
↑ 122,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹38 Cr1,886,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | HCLTECH
Information Technology Services2%₹31 Cr345,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | 543066
Credit Services2%₹30 Cr285,000
↑ 63,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 20 | 540699
Consumer Electronics2%₹29 Cr14,500
↓ -4,164
1 - 10 of 67
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 174 Yr.
Sonam Udasi1 Apr 165 Yr.
Ennette Fernandes18 Jun 182.79 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
₹36.6837
↑ 0.24
11.57 %39.05 %7.48 %12.74 %
Data as on 13 Apr 21

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