TATA Retirement Savings Fund-moderate - G

NAV ₹27.6645 ↑ 0.29 (1.04 %) as on 29 May 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 12.6% 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 29 May 20	₹27.6645 ↑ 0.29 (1.04 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,048 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	-0.291
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 29 May 20

Duration	Returns
1 Month	-0.1%
3 Month	-9.9%
6 Month	-12.1%
1 Year	-9.4%
3 Year	2.3%
5 Year	5.7%
10 Year
15 Year
Since launch	12.6%

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
31 May 15	₹10,000
31 May 16	₹9,879
31 May 17	₹12,458
31 May 18	₹14,393
31 May 19	₹14,606
31 May 20	₹13,216

TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	79.31%
Debt	19.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	Banks - Regional	7%	₹74 Cr	739,000 ↑ 70,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	6%	₹64 Cr	1,691,000 ↑ 211,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹62 Cr	420,000
GOVT STOCK Sovereign Bonds \| -		4%	₹43 Cr	4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	4%	₹40 Cr	780,000 ↑ 124,200
7.26% Govt Stock 2029 Sovereign Bonds \| -		4%	₹39 Cr	3,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional	3%	₹36 Cr	265,000 ↑ 25,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFC	Mortgage Finance	3%	₹34 Cr	175,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 500696	Household & Personal Products	3%	₹31 Cr	140,898 ↑ 18,698
Housing And Urban Development Corporation Ltd. Debentures \| -		2%	₹25 Cr	250 ↑ 250

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	3 Yr.
Sonam Udasi	1 Apr 16	4 Yr.
Ennette Fernandes	18 Jun 18	1.79 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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	₹27.6645 ↑ 0.29	-12.11 %	-9.35 %	2.27 %	5.74 %
Data as on 29 May 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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