Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 2,176.79 Cr
Expense Ratio
2.22%
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
ISIN
INF277K01FH8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Sonam Udasi, Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | 4.78 | 12.08 | 10.65 |
| 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
67.3374
Last change
0.58 (0.8547%)
Fund Size (AUM)
₹ 2,176.79 Cr
Performance
13.81% (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
Sonam Udasi, Murthy Nagarajan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.55 |
| 6.36% GOI 2031 (16-Feb-2031) | 3.2 |
| ZOMATO LIMITED EQ | 2.87 |
| Multi Commodity Exchange of India L | 2.85 |
| C) REPO | 2.79 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.66 |
| POLYCAB INDIA LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.43 |
| Fast Moving Consumer Goods | 12.7 |
| Capital Goods | 8.15 |
| Oil, Gas & Consumable Fuels | 6.31 |
| Chemicals | 4.82 |
| Consumer Durables | 4.15 |
| Healthcare | 3.83 |
| Automobile and Auto Components | 3.49 |
| Consumer Services | 2.87 |
| Information Technology | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |