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Fincash » Mutual Funds » TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund-moderate - G

NAV  ₹29.3871 ↓ -0.11   (-0.37 %) as on 15 Jul 19

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% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2018 was -3.6% , 2017 was 38.8% and 2016 was 6.7% .

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

NAV as on 15 Jul 19₹29.3871 ↓ -0.11   (-0.37 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,072 Cr.
Launch Date1 Nov 2011
CategorySolutions - Retirement Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.81 %
Sharpe Ratio-0.233
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 15 Jul 19

DurationReturns
1 Month -1.3%
3 Month -2.6%
6 Month 1.4%
1 Year -2.3%
3 Year 10.5%
5 Year 13.6%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
2013 2.6%
2012 20%
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,202
30 Jun 16₹13,761
30 Jun 17₹16,938
30 Jun 18₹18,987
30 Jun 19₹19,343
TATA Retirement Savings Fund-moderate Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.54%
Equity82.61%
Debt5.85%
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 - Regional - Asia8%₹91 Cr374,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco6%₹65 Cr2,335,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional - Asia5%₹59 Cr1,381,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia4%₹44 Cr288,050
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
Engineering & Construction4%₹42 Cr270,000
↑ 10,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
Specialty Finance4%₹39 Cr179,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹37 Cr275,000
Cash / Net Current Asset
Net Current Assets | -
3%₹34 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia3%₹30 Cr370,000
↑ 110,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
Household & Personal Products3%₹28 Cr155,700
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 171.84 Yr.
Sonam Udasi1 Apr 162.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹29.3871
↓ -0.11
1.35 %-2.3 %10.51 %13.6 %
Data as on 15 Jul 19

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