Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 2,117.44 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
ISIN
INF277K01FH8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 5.11 | 15.11 | 14.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.63
Last change
0.27 (0.4099%)
Fund Size (AUM)
₹ 2,117.44 Cr
Performance
14.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 6.79% (07/10/2034) | 5.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.83 |
| ZOMATO LIMITED EQ | 3.71 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.63 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.06 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.89 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.86 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.11 |
| Fast Moving Consumer Goods | 14.57 |
| Oil, Gas & Consumable Fuels | 8.73 |
| Consumer Durables | 6.87 |
| Information Technology | 5.87 |
| Consumer Services | 5.3 |
| Capital Goods | 3.59 |
| Chemicals | 3.49 |
| Automobile and Auto Components | 2.73 |
| Realty | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Retrmnt Savings Mod Reg (Gr) | 14.85 |
| ICICI Pru Retrmnt Pure Equity Gr | 28.09 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.9 |
| ABSL Retrmnt The 40s Reg Gr | 13.03 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.05 |
| ABSL Retrmnt The 30s Reg Gr | 14.93 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| Union Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.71 |